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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
CTT
1426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-131
Closed -$1K
SNP
1427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-74
Closed -$4K
SAIL
1428
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11
Closed –
CDK
1429
DELISTED
CDK Global, Inc.
CDK
– –
-131
Closed -$7K
COHR
1430
DELISTED
Coherent Inc
COHR
– –
-9
Closed -$2K
CERN
1431
DELISTED
Cerner Corp
CERN
– –
-39
Closed -$3K
ANAT
1432
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-19
Closed -$2K
VWTR
1433
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-89
Closed -$1K
ZNGA
1434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-741
Closed -$7K
AFI
1435
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-515
Closed -$3K
MIME
1436
DELISTED
Mimecast Limited
MIME
– –
-7
Closed –
PTE
1437
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-7
Closed –
XENT
1438
DELISTED
Intersect ENT, Inc
XENT
– –
-18
Closed –
EVFM
1439
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-67
Closed -$2K
ECOL
1440
DELISTED
US Ecology, Inc.
ECOL
– –
-6
Closed –
ZSAN
1441
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-22
Closed -$1K
DISCK
1442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16
Closed -$1K
ISBC
1443
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-35
Closed -$1K
CONE
1444
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54
Closed -$3K
NUAN
1445
DELISTED
Nuance Communications, Inc.
NUAN
– –
-229
Closed -$10K
INFO
1446
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-58
Closed -$6K
FMBI
1447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-92
Closed -$2K
XLNX
1448
DELISTED
Xilinx Inc
XLNX
– –
-97
Closed -$12K
SC
1449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20
Closed -$1K
RDS.A
1450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-135
Closed -$5K
56 57
58
59 60

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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.