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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
PETQ
1351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-34
Closed -$1K
SWN
1352
DELISTED
Southwestern Energy Company
SWN
– –
-1,960
Closed -$9K
HA
1353
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25
Closed -$1K
LSXMK
1354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31
Closed -$1K
LSXMA
1355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16
Closed -$1K
SPWR
1356
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-112
Closed -$4K
MCBC
1357
DELISTED
Macatawa Bank Corp
MCBC
– –
-643
Closed -$6K
SBOW
1358
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-191
Closed -$1K
EVBG
1359
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3
Closed –
SIX
1360
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45
Closed -$2K
AIRC
1361
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-211
Closed -$9K
DCPH
1362
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-14
Closed -$1K
SWAV
1363
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6
Closed -$1K
DOOR
1364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5
Closed -$1K
LBAI
1365
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-8,848
Closed -$154K
PXD
1366
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60
Closed -$10K
NS
1367
DELISTED
NuStar Energy L.P.
NS
– –
-825
Closed -$14K
FUV
1368
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-6
Closed -$2K
MDC
1369
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-70
Closed -$4K
KAMN
1370
DELISTED
Kaman Corp
KAMN
– –
-17
Closed -$1K
NGM
1371
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-26
Closed -$1K
CBAY
1372
DELISTED
Cymabay Therapeutics
CBAY
– –
-257
Closed -$1K
AYX
1373
DELISTED
Alteryx Inc
AYX
– –
-23
Closed -$2K
SPLK
1374
DELISTED
Splunk Inc
SPLK
– –
-51
Closed -$7K
BFX
1375
DELISTED
BowFlex Inc.
BFX
– –
-200
Closed -$3K
53 54
55
56 57

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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.