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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
-1.34%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$33.9M
Cap. Flow
+$39.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
76.44%
Holding
82
New
4
Increased
41
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.52M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$6.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.23M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.36%
3 Consumer Discretionary 0.92%
4 Communication Services 0.64%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$88.1M 19.05%
3,313,928
-41,421
-1% -$1.13M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$74.1M 16.04%
2,459,995
+6,676
+0.3% +$206K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.9M 9.28%
373,526
-100,569
-21% -$11.7M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$32.7M 7.07%
281,120
-26,613
-9% -$3.12M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$30M 6.49%
+1,158,977
New +$30.7M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.1M 5.21%
1,389,438
-10,608
-0.8% -$189K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.5M 3.57%
125,323
-1,477
-1% -$203K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.5M 3.56%
152,987
+55,653
+57% +$6M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.5M 3.14%
566,138
+18,902
+3% +$484K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$14M 3.03%
809,418
+17,208
+2% +$306K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.4M 2.47%
160,538
+6,424
+4% +$468K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.09M 1.97%
355,551
-1,551
-0.4% -$40.5K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.92M 1.93%
88,552
+42,344
+92% +$4.4M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.45M 1.83%
79,345
+37,236
+88% +$4.1M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.45M 1.61%
+58,361
New +$7.52M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$7.29M 1.58%
33,306
+541
+2% +$120K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.82M 1.26%
+106,521
New +$5.83M
NUGT icon
18
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.91M 1.06%
+115,000
New +$6.09M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.88M 0.84%
17,478
-172
-1% -$39.2K
AAPL icon
20
Apple
AAPL
$4.89T
$3.72M 0.81%
26,308
-355
-1% -$52.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$3.67M 0.79%
8,509
+33
+0.4% +$14.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.38M 0.51%
39,032
-9
-0% -$566
MRBK icon
23
Meridian
MRBK
$236M
$2.02M 0.44%
140,822
+5,086
+4% +$69K
WFC icon
24
Wells Fargo
WFC
$261B
$1.91M 0.41%
41,146
+442
+1% +$20.5K
HD icon
25
Home Depot
HD
$332B
$1.6M 0.35%
4,882
+20
+0.4% +$6.57K
1
2 3 4

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Meridian Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Wealth Partners held 82 positions worth $462M, up 7.9% from $428M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meridian Wealth Partners deployed $39.6M of net new capital in Q3 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,158,977 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.7M trimmed.

  • Meridian Wealth Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,158,977 shares worth $30M.
  • Meridian Wealth Partners added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $6M increase.
  • Meridian Wealth Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Meridian Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $4.23M.
  • Meridian Wealth Partners's ten largest holdings make up 76% of its $462M portfolio in Q3 2021.
  • Meridian Wealth Partners opened 4 new positions and closed 6 in Q3 2021.
  • Meridian Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $462M.

Based on Meridian Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.