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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
ATEX icon
176
Anterix
ATEX
$1.81B
– –
-55
Closed -$3K
ATHM icon
177
Autohome
ATHM
$2.67B
– –
-11
Closed -$1K
ATKR icon
178
Atkore
ATKR
$2.46B
– –
-12
Closed -$1K
ATO icon
179
Atmos Energy
ATO
$28.8B
– –
-47
Closed -$5K
ATRC icon
180
AtriCure
ATRC
$1.92B
– –
-7
Closed –
AVAV icon
181
AeroVironment
AVAV
$7.56B
– –
-100
Closed -$12K
AVB icon
182
AvalonBay Communities
AVB
$26.5B
– –
-27
Closed -$5K
AVGO icon
183
Broadcom
AVGO
$1.85T
– –
-660
Closed -$31K
AVNT icon
184
Avient
AVNT
$3.33B
– –
-45
Closed -$2K
AVTR icon
185
Avantor
AVTR
$9.32B
– –
-17
Closed –
AVY icon
186
Avery Dennison
AVY
$13B
– –
-29
Closed -$5K
AWK icon
187
American Water Works
AWK
$26.7B
– –
-143
Closed -$21K
AWR icon
188
American States Water
AWR
$3.36B
– –
-8
Closed -$1K
AXON
189
Axon Enterprise
AXON
$42.5B
– –
-3
Closed –
AXP icon
190
American Express
AXP
$227B
– –
-183
Closed -$26K
AXS icon
191
AXIS Capital
AXS
$7.68B
– –
-25
Closed -$1K
AXTA icon
192
Axalta
AXTA
$7.66B
– –
-45
Closed -$1K
AZEK
193
DELISTED
The AZEK Co
AZEK
– –
-100
Closed -$4K
AZN icon
194
AstraZeneca
AZN
$263B
– –
-175
Closed -$17K
AZO icon
195
AutoZone
AZO
$49.2B
– –
-4
Closed -$6K
BAC icon
196
Bank of America
BAC
$435B
– –
-3,944
Closed -$153K
BAH icon
197
Booz Allen Hamilton
BAH
$8.39B
– –
-91
Closed -$7K
BALL icon
198
Ball Corp
BALL
$17.3B
– –
-68
Closed -$6K
BAND
199
Bandwidth Inc
BAND
$1.26B
– –
-12
Closed -$2K
BANF icon
200
BancFirst
BANF
$3.79B
– –
-90
Closed -$6K
6 7
8
9 10

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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.