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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
WOLF icon
1276
Wolfspeed
WOLF
$1.41B
– –
-6
Closed –
WPC icon
1277
W.P. Carey
WPC
$16.5B
– –
-666
Closed -$46K
WPM icon
1278
Wheaton Precious Metals
WPM
$52.4B
– –
-118
Closed -$5K
WPP icon
1279
WPP
WPP
$4.44B
– –
-46
Closed -$3K
WSM icon
1280
Williams-Sonoma
WSM
$29.3B
– –
-88
Closed -$8K
WSO icon
1281
Watsco Inc
WSO
$13.8B
– –
-14
Closed -$4K
WSR
1282
DELISTED
Whitestone REIT
WSR
– –
-26
Closed –
WST icon
1283
West Pharmaceutical
WST
$24.5B
– –
-24
Closed -$7K
WTFC icon
1284
Wintrust Financial
WTFC
$11B
– –
-3
Closed –
WTM icon
1285
White Mountains Insurance
WTM
$5.25B
– –
-2
Closed -$2K
WTRG icon
1286
Essential Utilities
WTRG
$11.2B
– –
-1,154
Closed -$52K
WTS icon
1287
Watts Water Technologies
WTS
$12B
– –
-7
Closed –
WTTR icon
1288
Select Water Solutions
WTTR
$2.3B
– –
-223
Closed -$1K
WTW icon
1289
Willis Towers Watson
WTW
$31.5B
– –
-19
Closed -$4K
WVE icon
1290
Wave Life Sciences
WVE
$1.18B
– –
-49
Closed –
WYNN icon
1291
Wynn Resorts
WYNN
$10.1B
– –
-42
Closed -$5K
WY icon
1292
Weyerhaeuser
WY
$18.6B
– –
-460
Closed -$17K
X
1293
DELISTED
US Steel
X
– –
-1,039
Closed -$27K
XEL icon
1294
Xcel Energy
XEL
$48.6B
– –
-553
Closed -$36K
XERS icon
1295
Xeris Biopharma Holdings
XERS
$1.41B
– –
-170
Closed -$1K
XHR
1296
Xenia Hotels & Resorts
XHR
$1.89B
– –
-241
Closed -$5K
XLE icon
1297
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,220
Closed -$104K
XLI icon
1298
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-250
Closed -$25K
XLK icon
1299
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,806
Closed -$120K
XLP icon
1300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-165
Closed -$11K
50 51
52
53 54

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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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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.