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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
UNH icon
1201
UnitedHealth
UNH
$370B
– –
-252
Closed -$94K
UNM icon
1202
Unum
UNM
$14.5B
– –
-571
Closed -$16K
UNP icon
1203
Union Pacific
UNP
$176B
– –
-195
Closed -$43K
UPS icon
1204
CALL
United Parcel Service
UPS
$92.7B
– –
-300
Closed -$51K
UPS icon
1205
United Parcel Service
UPS
$92.7B
– –
-318
Closed -$54K
UPWK icon
1206
Upwork
UPWK
$1.2B
– –
-19
Closed -$1K
URI icon
1207
United Rentals
URI
$71.6B
– –
-17
Closed -$6K
USB icon
1208
US Bancorp
USB
$100B
– –
-387
Closed -$21K
AD
1209
Array Digital Infrastructure
AD
$3.06B
– –
-11
Closed –
UVSP icon
1210
Univest Financial
UVSP
$1.24B
– –
-55
Closed -$1K
V icon
1211
Visa
V
$690B
– –
-752
Closed -$159K
VAC icon
1212
Marriott Vacations Worldwide
VAC
$3.39B
– –
-5
Closed -$1K
VALE icon
1213
Vale
VALE
$63.1B
– –
-458
Closed -$8K
VBK icon
1214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-88
Closed -$24K
VBR icon
1215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-71
Closed -$12K
VEEV icon
1216
Veeva Systems
VEEV
$34.4B
– –
-65
Closed -$17K
VFC icon
1217
VF Corp
VFC
$5.99B
– –
-216
Closed -$17K
VGT icon
1218
Vanguard Information Technology ETF
VGT
$147B
– –
-3,120
Closed -$140K
VHT icon
1219
Vanguard Health Care ETF
VHT
$18.2B
– –
-535
Closed -$122K
VIAV icon
1220
Viavi Solutions
VIAV
$9.95B
– –
-40
Closed –
VICI icon
1221
VICI Properties
VICI
$29.3B
– –
-18
Closed -$1K
VIPS icon
1222
Vipshop
VIPS
$7.49B
– –
-104
Closed -$3K
VIRT icon
1223
Virtu Financial
VIRT
$5.03B
– –
-274
Closed -$9K
VLGEA icon
1224
Village Super Market
VLGEA
$656M
– –
-38
Closed -$1K
VLO icon
1225
Valero Energy
VLO
$88.9B
– –
-88
Closed -$6K
47 48
49
50 51

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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.