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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
CTB
1476
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24
Closed -$1K
WIFI
1477
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-39
Closed -$1K
PTVCB
1478
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-6
Closed –
FLIR
1479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15
Closed -$1K
AT
1480
DELISTED
Atlantic Power Corporation
AT
– –
-446
Closed -$1K
PRSP
1481
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-26
Closed -$1K
WDR
1482
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-77
Closed -$2K
GLUU
1483
DELISTED
Glu Mobile Inc.
GLUU
– –
-43
Closed -$1K
RP
1484
DELISTED
RealPage, Inc.
RP
– –
-5
Closed –
IPHI
1485
DELISTED
INPHI CORPORATION
IPHI
– –
-125
Closed -$22K
VAR
1486
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6
Closed -$1K
VER
1487
DELISTED
VEREIT, Inc.
VER
– –
-462
Closed -$18K
TCF
1488
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-207
Closed -$10K
HZNP
1489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41
Closed -$3K
NLSN
1490
DELISTED
Nielsen Holdings plc
NLSN
– –
-29
Closed -$1K
FBC
1491
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12
Closed -$1K
ATVI
1492
DELISTED
Activision Blizzard
ATVI
– –
-172
Closed -$16K
SIVB
1493
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed -$5K
CEMI
1494
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-82
Closed –
IBDN
1495
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,170
Closed -$55K
MBT
1496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-577
Closed -$5K
WBK
1497
DELISTED
Westpac Banking Corporation
WBK
– –
-370
Closed -$7K
BBL
1498
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-73
Closed -$4K
IBDM
1499
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,839
Closed -$46K
VEDL
1500
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-644
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.