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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
+3.99%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$90.8M
(+38%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
1,505
New
1,267
Increased
144
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$67.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.32M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.75M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Financials | 2.55% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$39.9B
| $28K | 0.01% |
+222
| New | +$27.4K |
|
227
Becton Dickinson
BDX
$48.8B
| $28K | 0.01% |
+115
| New | +$28.1K |
|
228
Brixmor Property Group
BRX
$9.25B
| $28K | 0.01% |
1,363
| – | – |
|
229
CrowdStrike
CRWD
$211B
| $28K | 0.01% |
620
+168
| +37% | +$8.89K |
|
230
Generac Holdings
GNRC
$12.5B
| $28K | 0.01% |
+84
| New | +$24.8K |
|
231
JD.com
JD
$44.3B
| $28K | 0.01% |
+331
| New | +$30.3K |
|
232
Match Group
MTCH
$8.54B
| $28K | 0.01% |
+203
| New | +$30.5K |
|
233
Aflac
AFL
$64.5B
| $27K | 0.01% |
527
+69
| +15% | +$3.31K |
|
234
General Mills
GIS
$19.3B
| $27K | 0.01% |
+441
| New | +$25.4K |
|
235
Illinois Tool Works
ITW
$84.8B
| $27K | 0.01% |
+123
| New | +$25.5K |
|
236
Kimco Realty
KIM
$16.4B
| $27K | 0.01% |
+1,432
| New | +$25.3K |
|
237
Prudential Financial
PRU
$41.9B
| $27K | 0.01% |
+298
| New | +$25.5K |
|
238
RH
RH
$3.56B
| $27K | 0.01% |
+45
| New | +$22.2K |
|
239
Roku
ROKU
$22.3B
| $27K | 0.01% |
82
+23
| +39% | +$9.02K |
|
|
X
240
DELISTED
US Steel
X
| $27K | 0.01% |
+1,039
| New | +$20.5K |
|
241
American Express
AXP
$231B
| $26K | 0.01% |
183
+21
| +13% | +$2.77K |
|
242
Cigna
CI
$72.7B
| $26K | 0.01% |
108
+8
| +8% | +$1.78K |
|
243
Edwards Lifesciences
EW
$51.5B
| $26K | 0.01% |
302
+30
| +11% | +$2.54K |
|
244
Fidelity National Information Services
FIS
$22.1B
| $26K | 0.01% |
183
+16
| +10% | +$2.19K |
|
245
HP
HPQ
$25.8B
| $26K | 0.01% |
+825
| New | +$22.8K |
|
246
Hercules Capital
HTGC
$3.19B
| $26K | 0.01% |
1,609
+31
| +2% | +$481 |
|
247
Idexx Laboratories
IDXX
$46.5B
| $26K | 0.01% |
+53
| New | +$26.6K |
|
248
Phillips 66
PSX
$82.4B
| $26K | 0.01% |
+321
| New | +$25.2K |
|
249
Zoetis
ZTS
$32.4B
| $26K | 0.01% |
+168
| New | +$26.6K |
|
250
Cadence Design Systems
CDNS
$93.2B
| $25K | 0.01% |
187
+12
| +7% | +$1.61K |
|
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Meridian Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Meridian Wealth Partners held 1,505 positions worth $333M, up 38% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Meridian Wealth Partners deployed $82.2M of net new capital in Q1 2021, opening 1,267 new positions and adding to 144 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,447,932 shares worth $69M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.5M trimmed.
- Meridian Wealth Partners's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 2,447,932 shares worth $69M.
- Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $9.32M increase.
- Meridian Wealth Partners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.5M.
- Meridian Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q1 2021, selling an estimated $24K.
- Meridian Wealth Partners's ten largest holdings make up 74% of its $333M portfolio in Q1 2021.
- Meridian Wealth Partners opened 1,267 new positions and closed 1 in Q1 2021.
- Meridian Wealth Partners's portfolio value rose 38% quarter-over-quarter to $333M.
Based on Meridian Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.