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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
RDS.B
1451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-143
Closed -$5K
MGLN
1452
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-17
Closed -$2K
RBNC
1453
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-65
Closed -$2K
DRNA
1454
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5
Closed –
SOLY
1455
DELISTED
Soliton, Inc.
SOLY
– –
-50
Closed -$1K
IBHA
1456
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-598
Closed -$14K
KSU
1457
DELISTED
Kansas City Southern
KSU
– –
-13
Closed -$3K
HRC
1458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7
Closed -$1K
CXP
1459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-96
Closed -$2K
XLRN
1460
DELISTED
Acceleron Pharma
XLRN
– –
-127
Closed -$18K
RPAI
1461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-326
Closed -$3K
BOWX
1462
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,000
Closed -$12K
ARD
1463
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-115
Closed -$3K
XEC
1464
DELISTED
CIMAREX ENERGY CO
XEC
– –
-120
Closed -$7K
BOCH
1465
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-15
Closed –
PFPT
1466
DELISTED
Proofpoint, Inc.
PFPT
– –
-22
Closed -$3K
QTS
1467
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-20
Closed -$1K
SYKE
1468
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4
Closed –
MXIM
1469
DELISTED
Maxim Integrated Products
MXIM
– –
-69
Closed -$6K
BPYU
1470
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-300
Closed -$5K
ALXN
1471
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-67
Closed -$10K
WORK
1472
DELISTED
Slack Technologies, Inc.
WORK
– –
-334
Closed -$14K
LMNX
1473
DELISTED
Luminex Corp
LMNX
– –
-12
Closed –
MSGN
1474
DELISTED
MSG Networks Inc.
MSGN
– –
-30
Closed –
FSKR
1475
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-392
Closed -$8K
57 58
59
60 61

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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.