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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
VLY icon
1226
Valley National Bancorp
VLY
$8.23B
– –
-189
Closed -$3K
VMC icon
1227
Vulcan Materials
VMC
$36.9B
– –
-35
Closed -$6K
VMI icon
1228
Valmont Industries
VMI
$9.72B
– –
-12
Closed -$3K
VNO icon
1229
Vornado Realty Trust
VNO
$7.7B
– –
-53
Closed -$2K
VNQ icon
1230
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-356
Closed -$33K
VNT icon
1231
Vontier
VNT
$4.76B
– –
-12
Closed –
VOD icon
1232
Vodafone
VOD
$36.3B
– –
-89
Closed -$2K
VOYA icon
1233
Voya Financial
VOYA
$9.13B
– –
-76
Closed -$5K
VRNS icon
1234
Varonis Systems
VRNS
$4.98B
– –
-32
Closed -$2K
VRSK icon
1235
Verisk Analytics
VRSK
$25.1B
– –
-80
Closed -$14K
VRSN icon
1236
VeriSign
VRSN
$27B
– –
-17
Closed -$3K
VRTX icon
1237
Vertex Pharmaceuticals
VRTX
$121B
– –
-56
Closed -$12K
VTIP icon
1238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,116
Closed -$58K
VTR icon
1239
Ventas
VTR
$46.6B
– –
-729
Closed -$39K
VTRS icon
1240
Viatris
VTRS
$20.6B
– –
-861
Closed -$12K
VTV icon
1241
Vanguard Morningstar Value ETF
VTV
$191B
– –
-692
Closed -$91K
VUG icon
1242
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,836
Closed -$79K
VVV icon
1243
Valvoline
VVV
$5.01B
– –
-43
Closed -$1K
VVX icon
1244
V2X
VVX
$2.47B
– –
-6
Closed –
VWO icon
1245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-2,722
Closed -$142K
VXF icon
1246
Vanguard Extended Market ETF
VXF
$31.5B
– –
-54
Closed -$10K
VZ icon
1247
Verizon
VZ
$195B
– –
-1,770
Closed -$103K
W icon
1248
Wayfair
W
$15.3B
– –
-11
Closed -$3K
WAB icon
1249
Wabtec
WAB
$50.5B
– –
-83
Closed -$6K
WAT icon
1250
Waters Corp
WAT
$38.9B
– –
-3
Closed -$1K
48 49
50
51 52

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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.