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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
BRMK
1401
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-34
Closed –
ABB
1402
DELISTED
ABB Ltd
ABB
– –
-80
Closed -$2K
AUD
1403
DELISTED
Audacy, Inc.
AUD
– –
-85
Closed –
MAXR
1404
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-63
Closed -$2K
BBBY
1405
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400
Closed -$12K
BBBY
1406
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$1K
FRC
1407
DELISTED
First Republic Bank
FRC
– –
-22
Closed -$4K
CSII
1408
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,073
Closed -$41K
CAJ
1409
DELISTED
Canon, Inc.
CAJ
– –
-246
Closed -$6K
UMPQ
1410
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-287
Closed -$5K
COUP
1411
DELISTED
Coupa Software Incorporated
COUP
– –
-36
Closed -$9K
SRNE
1412
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$2K
SRNE
1413
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$2K
LHCG
1414
DELISTED
LHC Group LLC
LHCG
– –
-50
Closed -$10K
STOR
1415
DELISTED
STORE Capital Corporation
STOR
– –
-500
Closed -$17K
IVC
1416
DELISTED
Invacare Corporation
IVC
– –
-198
Closed -$2K
VIVO
1417
DELISTED
Meridian Bioscience Inc
VIVO
– –
-62
Closed -$2K
TTM
1418
DELISTED
Tata Motors Limited
TTM
– –
-350
Closed -$7K
MNRL
1419
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-77
Closed -$1K
ABMD
1420
DELISTED
Abiomed Inc
ABMD
– –
-5
Closed -$2K
ZEN
1421
DELISTED
ZENDESK INC
ZEN
– –
-45
Closed -$6K
TWTR
1422
DELISTED
Twitter, Inc.
TWTR
– –
-160
Closed -$11K
AVLR
1423
DELISTED
Avalara, Inc.
AVLR
– –
-3
Closed –
CVET
1424
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-61
Closed -$2K
CTXS
1425
DELISTED
Citrix Systems Inc
CTXS
– –
-104
Closed -$15K
55 56
57
58 59

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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.