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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
TMUS icon
1151
T-Mobile US
TMUS
$190B
– –
-128
Closed -$16K
TNC icon
1152
Tennant Co
TNC
$1.46B
– –
-4
Closed –
TNET icon
1153
TriNet
TNET
$3.24B
– –
-18
Closed -$1K
TNL icon
1154
Travel + Leisure Co
TNL
$4.72B
– –
-154
Closed -$9K
TOWN icon
1155
Towne Bank
TOWN
$3.48B
– –
-39
Closed -$1K
TPH
1156
DELISTED
Tri Pointe Homes
TPH
– –
-27
Closed -$1K
TPR icon
1157
Tapestry
TPR
$31.4B
– –
-159
Closed -$6K
TR icon
1158
Tootsie Roll Industries
TR
$2.96B
– –
-110
Closed -$3K
TREX icon
1159
Trex
TREX
$4.89B
– –
-8
Closed -$1K
TRGP icon
1160
Targa Resources
TRGP
$56.8B
– –
-235
Closed -$7K
TRI icon
1161
Thomson Reuters
TRI
$44.4B
– –
-46
Closed -$4K
TRMB icon
1162
Trimble
TRMB
$13.5B
– –
-67
Closed -$5K
TRN icon
1163
Trinity Industries
TRN
$2.5B
– –
-38
Closed -$1K
TRNO icon
1164
Terreno Realty
TRNO
$7.58B
– –
-57
Closed -$3K
TROW icon
1165
T. Rowe Price
TROW
$24.2B
– –
-40
Closed -$7K
TRU icon
1166
TransUnion
TRU
$15.3B
– –
-42
Closed -$3K
TRV icon
1167
Travelers Companies
TRV
$78B
– –
-424
Closed -$64K
TRUP icon
1168
Trupanion
TRUP
$1.09B
– –
-9
Closed -$1K
TSCO icon
1169
Tractor Supply
TSCO
$16.8B
– –
-115
Closed -$4K
TSM icon
1170
TSMC
TSM
$2.16T
– –
-358
Closed -$42K
TSN icon
1171
Tyson Foods
TSN
$21B
– –
-185
Closed -$14K
TT icon
1172
Trane Technologies
TT
$101B
– –
-39
Closed -$6K
TTC icon
1173
Toro Company
TTC
$9.06B
– –
-188
Closed -$19K
TTD icon
1174
Trade Desk
TTD
$9.09B
– –
-570
Closed -$38K
TTE icon
1175
TotalEnergies
TTE
$193B
– –
-33
Closed -$2K
45 46
47
48 49

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DA
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GIC
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IA
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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.