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MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$95.4M
Cap. Flow
+$79M
Cap. Flow %
18.45%
Top 10 Hldgs %
80.79%
Holding
1,506
New
2
Increased
55
Reduced
14
Closed
1,421

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$89.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$798K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$686K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$231K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$217K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.53%
3 Consumer Discretionary 0.95%
4 Communication Services 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1126
Teledyne Technologies
TDY
$31.1B
– –
-15
Closed -$6K
TEAM icon
1127
Atlassian
TEAM
$28B
– –
-51
Closed -$11K
TECH icon
1128
Bio-Techne
TECH
$11.2B
– –
-108
Closed -$10K
TECK icon
1129
Teck Resources
TECK
$29.5B
– –
-52
Closed -$1K
TEL icon
1130
TE Connectivity
TEL
$59.4B
– –
-14
Closed -$2K
TELA icon
1131
TELA Bio
TELA
$33.1M
– –
-238
Closed -$4K
TER icon
1132
Teradyne
TER
$63.1B
– –
-53
Closed -$6K
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$40.1B
– –
-211
Closed -$2K
TEX icon
1134
Terex
TEX
$7.36B
– –
-4
Closed –
TFC icon
1135
Truist Financial
TFC
$63.4B
– –
-1,374
Closed -$81K
TFSL icon
1136
TFS Financial
TFSL
$5.17B
– –
-109
Closed -$2K
TFX icon
1137
Teleflex
TFX
$6.18B
– –
-11
Closed -$4K
TGT icon
1138
Target
TGT
$67.8B
– –
-295
Closed -$59K
TGTX icon
1139
TG Therapeutics
TGTX
$7.07B
– –
-78
Closed -$4K
THG icon
1140
Hanover Insurance
THG
$8.09B
– –
-23
Closed -$3K
THRM icon
1141
Gentherm
THRM
$1.28B
– –
-13
Closed -$1K
THS
1142
DELISTED
Treehouse Foods
THS
– –
-9
Closed –
TJX icon
1143
TJX Companies
TJX
$174B
– –
-330
Closed -$22K
TKC icon
1144
Turkcell
TKC
$4.81B
– –
-644
Closed -$3K
TKR icon
1145
Timken Company
TKR
$9.85B
– –
-97
Closed -$8K
TLK icon
1146
Telkom Indonesia
TLK
$15B
– –
-222
Closed -$5K
TM icon
1147
Toyota
TM
$224B
– –
-91
Closed -$14K
TME icon
1148
Tencent Music
TME
$15.8B
– –
-67
Closed -$1K
TMHC
1149
DELISTED
Taylor Morrison
TMHC
– –
-67
Closed -$2K
TMO icon
1150
Thermo Fisher Scientific
TMO
$212B
– –
-297
Closed -$136K
44 45
46
47 48

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DA
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GIC
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Meridian Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Wealth Partners held 1,506 positions worth $428M, up 29% from $333M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Meridian Wealth Partners deployed $79M of net new capital in Q2 2021, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,355,349 shares worth $90.5M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.15M trimmed.

  • Meridian Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,355,349 shares worth $90.5M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.03M increase.
  • Meridian Wealth Partners's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.15M.
  • Meridian Wealth Partners fully exited Intel in Q2 2021, selling an estimated $196K.
  • Meridian Wealth Partners's ten largest holdings make up 81% of its $428M portfolio in Q2 2021.
  • Meridian Wealth Partners opened 2 new positions and closed 1,421 in Q2 2021.
  • Meridian Wealth Partners's portfolio value rose 29% quarter-over-quarter to $428M.

Based on Meridian Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.