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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
ALK icon
126
Alaska Air
ALK
$5.29B
– –
-31
Closed -$2K
ALKS icon
127
Alkermes
ALKS
$8.22B
– –
-20
Closed –
ALL icon
128
Allstate
ALL
$68B
– –
-137
Closed -$16K
ALLY icon
129
Ally Financial
ALLY
$13.2B
– –
-25
Closed -$1K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-22
Closed -$3K
ALRM icon
131
Alarm.com
ALRM
$2.71B
– –
-6
Closed -$1K
ALSN icon
132
Allison Transmission
ALSN
$9.5B
– –
-95
Closed -$3K
ALX
133
Alexander's
ALX
$1.3B
– –
-5
Closed -$1K
AMAT icon
134
Applied Materials
AMAT
$403B
– –
-295
Closed -$40K
AMBA icon
135
Ambarella
AMBA
$3.77B
– –
-65
Closed -$7K
AMCX icon
136
AMC Global Media
AMCX
$492M
– –
-10
Closed -$1K
AMD icon
137
Advanced Micro Devices
AMD
$776B
– –
-443
Closed -$35K
AME icon
138
Ametek
AME
$55.4B
– –
-47
Closed -$6K
AMGN icon
139
Amgen
AMGN
$208B
– –
-511
Closed -$127K
AMH icon
140
American Homes 4 Rent
AMH
$12B
– –
-76
Closed -$3K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
– –
-200
Closed -$6K
AMN icon
142
AMN Healthcare
AMN
$1.3B
– –
-101
Closed -$7K
AMP icon
143
Ameriprise Financial
AMP
$48.3B
– –
-40
Closed -$9K
AMPH icon
144
Amphastar Pharmaceuticals
AMPH
$879M
– –
-8
Closed –
AMT icon
145
American Tower
AMT
$80.8B
– –
-90
Closed -$22K
AMX icon
146
America Movil
AMX
$76.1B
– –
-2,375
Closed -$33K
ANET icon
147
Arista Networks
ANET
$227B
– –
-192
Closed -$4K
ANF icon
148
Abercrombie & Fitch
ANF
$4.42B
– –
-80
Closed -$3K
ANIP icon
149
ANI Pharmaceuticals
ANIP
$1.8B
– –
-40
Closed -$1K
ANSS
150
DELISTED
Ansys
ANSS
– –
-27
Closed -$9K
4 5
6
7 8

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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.