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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
ARTY
1326
iShares Future AI & Tech ETF
ARTY
$3.84B
– –
-285
Closed -$12K
GAP
1327
The Gap Inc
GAP
$7.42B
– –
-148
Closed -$4K
FLG
1328
Flagstar Bank National Association
FLG
$5.95B
– –
-9
Closed –
ONC
1329
BeOne Medicines Ltd
ONC
$33.5B
– –
-4
Closed -$1K
XYZ
1330
Block Inc
XYZ
$50.4B
– –
-471
Closed -$107K
SGI
1331
Somnigroup International
SGI
$14.7B
– –
-14
Closed –
QVCGA
1332
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
JOYY
1333
JOYY Inc
JOYY
$3.77B
– –
-7
Closed -$1K
TVRD
1334
Tvardi Therapeutics
TVRD
$19M
– –
0
– –
BCPC
1335
Balchem Corp
BCPC
$5.57B
– –
-36
Closed -$5K
EQC
1336
DELISTED
Equity Commonwealth
EQC
– –
-176
Closed -$5K
NVRO
1337
DELISTED
NEVRO CORP.
NVRO
– –
-6
Closed -$1K
ITCI
1338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16
Closed -$1K
SASR
1339
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-219
Closed -$9K
ROIC
1340
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-379
Closed -$6K
SUM
1341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-113
Closed -$3K
ENLC
1342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,035
Closed -$4K
B
1343
DELISTED
Barnes Group Inc.
B
– –
-74
Closed -$4K
SMAR
1344
DELISTED
Smartsheet Inc.
SMAR
– –
-203
Closed -$13K
CTLT
1345
DELISTED
CATALENT, INC.
CTLT
– –
-53
Closed -$6K
MRO
1346
DELISTED
Marathon Oil Corporation
MRO
– –
-1,327
Closed -$14K
RCM
1347
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
Closed –
SAVE
1348
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-164
Closed -$7K
AXNX
1349
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-33
Closed -$2K
SRCL
1350
DELISTED
Stericycle Inc
SRCL
– –
-17
Closed -$1K
52 53
54
55 56

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DA
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GIC
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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.