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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$90.5M 21.13%
+3,355,349
New +$89.2M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$74.1M 17.3%
2,453,319
+5,387
+0.2% +$159K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.7M 12.77%
474,095
+26,483
+6% +$3.03M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$36.1M 8.42%
307,733
+5,871
+2% +$686K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$24.3M 5.66%
1,400,046
-23,292
-2% -$393K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16.8M 3.93%
126,800
-1,034
-0.8% -$133K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14M 3.27%
547,236
+26,358
+5% +$676K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.7B
$13.8M 3.21%
792,210
+47,124
+6% +$798K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$11.3M 2.64%
154,114
+19,165
+14% +$1.4M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 2.45%
97,334
-2,143
-2% -$231K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.32M 2.18%
357,102
-8,412
-2% -$217K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$7.51M 1.75%
32,765
+892
+3% +$201K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.86M 1.13%
46,208
+703
+2% +$74.2K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.52M 1.05%
42,109
-383
-0.9% -$40.7K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$4.49M 1.05%
99,337
+1,095
+1% +$48.5K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.23M 0.99%
24,372
+567
+2% +$96K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.93M 0.92%
17,650
+217
+1% +$47.1K
AAPL icon
18
Apple
AAPL
$4.72T
$3.65M 0.85%
26,663
-62
-0.2% -$8.03K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$3.64M 0.85%
8,476
+592
+8% +$248K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.48M 0.58%
39,041
+2,045
+6% +$129K
WFC icon
21
Wells Fargo
WFC
$261B
$1.84M 0.43%
40,704
-687
-2% -$30.7K
MRBK icon
22
Meridian
MRBK
$235M
$1.78M 0.42%
135,736
+340
+0.3% +$4.47K
HD icon
23
Home Depot
HD
$324B
$1.55M 0.36%
4,862
+23
+0.5% +$7.32K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.39M 0.32%
54,936
+15,345
+39% +$387K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.36M 0.32%
13,809
+33
+0.2% +$3.17K
1
2 3 4 5

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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.