We are live on ! Find out more
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
WBA
1251
DELISTED
Walgreens Boots Alliance
WBA
– –
-180
Closed -$9K
WBD icon
1252
Warner Bros
WBD
$64.7B
– –
-2
Closed –
WDAY icon
1253
Workday
WDAY
$42.2B
– –
-40
Closed -$9K
WDC icon
1254
Western Digital
WDC
$189B
– –
-49
Closed -$2K
WDFC icon
1255
WD-40
WDFC
$3.18B
– –
-10
Closed -$3K
WEC icon
1256
WEC Energy
WEC
$35.2B
– –
-488
Closed -$46K
WELL icon
1257
Welltower
WELL
$170B
– –
-117
Closed -$8K
WERN icon
1258
Werner Enterprises
WERN
$2.3B
– –
-32
Closed -$1K
WEX icon
1259
WEX
WEX
$6.47B
– –
-22
Closed -$5K
WF icon
1260
Woori Financial
WF
$17B
– –
-191
Closed -$5K
WGO icon
1261
Winnebago Industries
WGO
$905M
– –
-24
Closed -$2K
WH icon
1262
Wyndham Hotels & Resorts
WH
$5.67B
– –
-22
Closed -$2K
WHD icon
1263
Cactus
WHD
$5.34B
– –
-80
Closed -$2K
WING icon
1264
Wingstop
WING
$3.4B
– –
-5
Closed -$1K
WIX icon
1265
WIX.com
WIX
$2.76B
– –
-54
Closed -$16K
WIT icon
1266
Wipro
WIT
$19.8B
– –
-1,610
Closed -$5K
WK icon
1267
Workiva
WK
$3.5B
– –
-6
Closed -$1K
WKC icon
1268
World Kinect Corp
WKC
$1.99B
– –
-200
Closed -$7K
WKHS icon
1269
Workhorse Group
WKHS
$36.9M
– –
0
– –
WLY icon
1270
John Wiley & Sons Class A
WLY
$2.75B
– –
-33
Closed -$2K
WMB icon
1271
Williams Companies
WMB
$87.9B
– –
-429
Closed -$10K
WM icon
1272
Waste Management
WM
$89.5B
– –
-593
Closed -$77K
WMK icon
1273
Weis Markets
WMK
$1.83B
– –
-4
Closed –
WMS icon
1274
Advanced Drainage Systems
WMS
$11.6B
– –
-36
Closed -$4K
WMT icon
1275
Walmart Inc
WMT
$889B
– –
-3,351
Closed -$151K
49 50
51
52 53

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.