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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
TTEK icon
1176
Tetra Tech
TTEK
$8.97B
– –
-440
Closed -$12K
TTWO icon
1177
Take-Two Interactive
TTWO
$44.9B
– –
-31
Closed -$5K
TWLO icon
1178
Twilio
TWLO
$29.5B
– –
-85
Closed -$29K
TWO
1179
Two Harbors Investment
TWO
$1.27B
– –
-190
Closed -$6K
TX icon
1180
Ternium
TX
$9.88B
– –
-390
Closed -$15K
TXG icon
1181
10x Genomics
TXG
$6.08B
– –
-1
Closed –
TYL icon
1182
Tyler Technologies
TYL
$12.8B
– –
-1
Closed –
UA icon
1183
Under Armour Class C
UA
$2.86B
– –
-167
Closed -$3K
UAL icon
1184
United Airlines
UAL
$43B
– –
-72
Closed -$4K
UBER icon
1185
Uber
UBER
$147B
– –
-669
Closed -$37K
UBS icon
1186
UBS Group
UBS
$175B
– –
-395
Closed -$6K
UBSI icon
1187
United Bankshares
UBSI
$6.76B
– –
-55
Closed -$2K
UDR icon
1188
UDR
UDR
$12.4B
– –
-6
Closed –
UE icon
1189
Urban Edge Properties
UE
$2.81B
– –
-154
Closed -$3K
UFPI icon
1190
UFP Industries
UFPI
$5.24B
– –
-7
Closed -$1K
UGI icon
1191
UGI
UGI
$7.77B
– –
-236
Closed -$9K
UGP icon
1192
Ultrapar
UGP
$6.75B
– –
-316
Closed -$1K
UHAL icon
1193
U-Haul Holding Co
UHAL
$14.4B
– –
-60
Closed -$4K
UHS icon
1194
Universal Health Services
UHS
$10.2B
– –
-32
Closed -$4K
UHT
1195
Universal Health Realty Income Trust
UHT
$587M
– –
-462
Closed -$31K
UL icon
1196
Unilever
UL
$138B
– –
-98
Closed -$6K
ULTA icon
1197
Ulta Beauty
ULTA
$23.4B
– –
-28
Closed -$8K
UMBF icon
1198
UMB Financial
UMBF
$11.3B
– –
-32
Closed -$3K
UMC icon
1199
United Microelectronic
UMC
$51.7B
– –
-807
Closed -$7K
UNF icon
1200
Unifirst Corp
UNF
$5.25B
– –
-1
Closed –
46 47
48
49 50

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SDH
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DA
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GIC
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IA
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GFI
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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.