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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
AEG icon
101
Aegon
AEG
$14B
– –
-334
Closed -$1K
AEM icon
102
Agnico Eagle Mines
AEM
$73.6B
– –
-24
Closed -$1K
AEP icon
103
American Electric Power
AEP
$69.6B
– –
-208
Closed -$18K
AER icon
104
AerCap
AER
$23.7B
– –
-19
Closed -$1K
AES icon
105
AES
AES
$10.5B
– –
-2,245
Closed -$60K
AEVA
106
Aeva Technologies
AEVA
$1.2B
– –
-100
Closed -$6K
AFG icon
107
American Financial Group
AFG
$11.8B
– –
-59
Closed -$7K
AFL icon
108
Aflac
AFL
$64.9B
– –
-527
Closed -$27K
AGCO icon
109
AGCO
AGCO
$7.15B
– –
-6
Closed -$1K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
– –
-809
Closed -$14K
AI icon
111
C3.ai
AI
$1.43B
– –
-15
Closed -$1K
AIG icon
112
American International
AIG
$41.7B
– –
-194
Closed -$9K
AIN icon
113
Albany International
AIN
$2.11B
– –
-5
Closed –
AIT icon
114
Applied Industrial Technologies
AIT
$12.8B
– –
-24
Closed -$2K
AIV
115
Aimco
AIV
$387M
– –
-211
Closed -$1K
AIZ icon
116
Assurant
AIZ
$13.8B
– –
-33
Closed -$5K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-34
Closed -$4K
AKAM icon
118
Akamai
AKAM
$16.7B
– –
-19
Closed -$2K
AKBA icon
119
Akebia Therapeutics
AKBA
$354M
– –
-127
Closed –
AKR icon
120
Acadia Realty Trust
AKR
$3.09B
– –
-181
Closed -$3K
ALC icon
121
Alcon
ALC
$33.6B
– –
-40
Closed -$3K
ALB icon
122
Albemarle
ALB
$13.9B
– –
-27
Closed -$4K
ALE
123
DELISTED
Allete
ALE
– –
-13
Closed –
ALG icon
124
Alamo Group
ALG
$1.94B
– –
-4
Closed -$1K
ALGN icon
125
Align Technology
ALGN
$12.1B
– –
-25
Closed -$14K
3 4
5
6 7

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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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TC
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F
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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.