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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
XLV icon
1301
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-688
Closed -$80K
XOMA
1302
DELISTED
Xoma
XOMA
– –
-50
Closed -$2K
XPO icon
1303
XPO
XPO
$23.8B
– –
-43
Closed -$2K
XRAY icon
1304
Dentsply Sirona
XRAY
$2.86B
– –
-70
Closed -$4K
XYL icon
1305
Xylem
XYL
$28.5B
– –
-31
Closed -$3K
YORW icon
1306
York Water
YORW
$502M
– –
-64
Closed -$3K
YUM icon
1307
CALL
Yum! Brands
YUM
$40.3B
– –
-300
Closed -$32K
YUM icon
1308
Yum! Brands
YUM
$40.3B
– –
-71
Closed -$8K
YUM icon
1309
PUT
Yum! Brands
YUM
$40.3B
– –
-300
Closed -$32K
YUMC icon
1310
Yum China
YUMC
$16.4B
– –
-212
Closed -$12K
Z icon
1311
Zillow
Z
$8.3B
– –
-20
Closed -$2K
ZBH icon
1312
Zimmer Biomet
ZBH
$18.5B
– –
-116
Closed -$18K
ZBRA icon
1313
Zebra Technologies
ZBRA
$17.6B
– –
-18
Closed -$8K
ZG icon
1314
Zillow
ZG
$8.47B
– –
-100
Closed -$13K
ZION icon
1315
Zions Bancorporation
ZION
$10.5B
– –
-162
Closed -$9K
ZM icon
1316
Zoom
ZM
$29.9B
– –
-35
Closed -$12K
ZS icon
1317
Zscaler
ZS
$26.4B
– –
-51
Closed -$9K
ZTS icon
1318
Zoetis
ZTS
$31.9B
– –
-168
Closed -$26K
ZUMZ icon
1319
Zumiez
ZUMZ
$336M
– –
-14
Closed -$1K
LFWD icon
1320
ReWalk Robotics
LFWD
$20.3M
– –
-4
Closed -$1K
DAY
1321
DELISTED
Dayforce
DAY
– –
-17
Closed -$1K
BODI icon
1322
The Beachbody Company
BODI
$78.1M
– –
-2
Closed -$1K
CPAY icon
1323
Corpay
CPAY
$25.9B
– –
-14
Closed -$4K
RPT
1324
Rithm Property Trust
RPT
$93.4M
– –
-73
Closed -$5K
TXNM
1325
TXNM Energy Inc
TXNM
$5.94B
– –
-7
Closed –
51 52
53
54 55

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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.