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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
MDRX
1376
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-131
Closed -$2K
NVTA
1377
DELISTED
Invitae Corporation
NVTA
– –
-325
Closed -$12K
SRC
1378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10
Closed –
SFE
1379
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-19
Closed –
LTHM
1380
DELISTED
Livent Corporation
LTHM
– –
-26
Closed –
IBDO
1381
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-585
Closed -$15K
SGEN
1382
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-877
Closed -$121K
NEWR
1383
DELISTED
New Relic, Inc.
NEWR
– –
-6
Closed –
TWNK
1384
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-136
Closed -$2K
RAD
1385
DELISTED
Rite Aid Corporation
RAD
– –
-5,200
Closed -$106K
ZYNE
1386
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-142
Closed -$1K
TRTN
1387
DELISTED
Triton International Limited
TRTN
– –
-28
Closed -$2K
RETA
1388
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7
Closed -$1K
MMP
1389
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-312
Closed -$14K
BKI
1390
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16
Closed -$1K
FOCS
1391
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-40
Closed -$2K
ACGN
1392
DELISTED
Aceragen Inc
ACGN
– –
-3
Closed –
ARNC
1393
DELISTED
Arconic Corporation
ARNC
– –
-32
Closed -$1K
AMRS
1394
DELISTED
Amyris Inc.
AMRS
– –
-100
Closed -$2K
UNVR
1395
DELISTED
Univar Solutions Inc.
UNVR
– –
-71
Closed -$2K
MLVF
1396
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-161
Closed -$3K
GLOP
1397
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-435
Closed -$1K
ISEE
1398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-500
Closed -$3K
BLU
1399
DELISTED
BELLUS Health Inc.
BLU
– –
-2,000
Closed -$8K
CS
1400
DELISTED
Credit Suisse Group
CS
– –
-189
Closed -$2K
54 55
56
57 58

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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.