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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
AON icon
151
Aon
AON
$76.5B
– –
-17
Closed -$4K
AOS icon
152
A.O. Smith
AOS
$8.17B
– –
-7
Closed –
APD icon
153
Air Products & Chemicals
APD
$65.7B
– –
-106
Closed -$30K
APG icon
154
APi Group
APG
$17.1B
– –
-84
Closed -$1K
APH icon
155
Amphenol
APH
$198B
– –
-200
Closed -$6K
APO icon
156
Apollo Global Management
APO
$72.4B
– –
-375
Closed -$18K
APPN icon
157
Appian
APPN
$1.98B
– –
-11
Closed -$1K
APPS icon
158
Digital Turbine
APPS
$975M
– –
-264
Closed -$21K
APTV icon
159
Aptiv
APTV
$12B
– –
-93
Closed -$12K
ARCC icon
160
Ares Capital
ARCC
$13.5B
– –
-6,334
Closed -$119K
ARCT icon
161
Arcturus Therapeutics
ARCT
$164M
– –
-8
Closed –
ARGX icon
162
argenx
ARGX
$53.4B
– –
-7
Closed -$2K
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-150
Closed -$8K
ARMK icon
164
Aramark
ARMK
$15B
– –
-14
Closed –
AROC icon
165
Archrock
AROC
$6.27B
– –
-189
Closed -$2K
ARR
166
Armour Residential REIT
ARR
$2.33B
– –
-37
Closed -$2K
ARVN icon
167
Arvinas
ARVN
$518M
– –
-5
Closed –
ARW icon
168
Arrow Electronics
ARW
$11.1B
– –
-23
Closed -$3K
ASH icon
169
Ashland
ASH
$3.33B
– –
-19
Closed -$2K
ASIX icon
170
AdvanSix
ASIX
$541M
– –
-2
Closed –
ASML icon
171
ASML
ASML
$626B
– –
-31
Closed -$19K
ASR icon
172
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-11
Closed -$2K
ASTE icon
173
Astec Industries
ASTE
$1.16B
– –
-47
Closed -$4K
ASX icon
174
ASE Group
ASX
$77.3B
– –
-1,036
Closed -$8K
ATEC icon
175
Alphatec Holdings
ATEC
$1.46B
– –
-100
Closed -$2K
5 6
7
8 9

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SDH
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DA
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GIC
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IA
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GFI
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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.