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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
BANR icon
201
Banner Corp
BANR
$2.39B
– –
-7
Closed –
BATRA icon
202
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-123
Closed -$3K
BAX icon
203
Baxter International
BAX
$13.5B
– –
-122
Closed -$10K
BB icon
204
BlackBerry
BB
$4.98B
– –
-129
Closed -$1K
BBD icon
205
Banco Bradesco
BBD
$39.3B
– –
-892
Closed -$3K
BBIO icon
206
BridgeBio Pharma
BBIO
$15.7B
– –
-29
Closed -$2K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-636
Closed -$3K
BBWI icon
208
Bath & Body Works
BBWI
$4.06B
– –
-14
Closed –
BBY icon
209
Best Buy
BBY
$18.2B
– –
-37
Closed -$4K
BCC icon
210
Boise Cascade
BCC
$2.69B
– –
-14
Closed -$1K
BCE icon
211
BCE
BCE
$20.2B
– –
-29
Closed -$1K
BCH icon
212
Banco de Chile
BCH
$20.9B
– –
-103
Closed -$2K
BCS icon
213
Barclays
BCS
$92.7B
– –
-481
Closed -$5K
BDN
214
Brandywine Realty Trust
BDN
$524M
– –
-239
Closed -$3K
BDX icon
215
Becton Dickinson
BDX
$45.6B
– –
-115
Closed -$28K
BEAM icon
216
Beam Therapeutics
BEAM
$2.63B
– –
-100
Closed -$8K
BEKE icon
217
KE Holdings
BEKE
$18.7B
– –
-31
Closed -$2K
BEN icon
218
Franklin Resources
BEN
$17.6B
– –
-208
Closed -$6K
BEPC icon
219
Brookfield Renewable
BEPC
$6.08B
– –
-50
Closed -$2K
BFAM icon
220
Bright Horizons
BFAM
$3.92B
– –
-3
Closed -$1K
BF.B icon
221
Brown-Forman Class B
BF.B
$13.2B
– –
-79
Closed -$5K
BF.A icon
222
Brown-Forman Class A
BF.A
$13.4B
– –
-33
Closed -$2K
BFH icon
223
Bread Financial
BFH
$4.37B
– –
-31
Closed -$3K
BG icon
224
Bunge Global
BG
$20.4B
– –
-5
Closed –
BGC icon
225
BGC Group
BGC
$5.45B
– –
-599
Closed -$3K
7 8
9
10 11

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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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TC
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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.