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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
Cap. Flow
+$82.2M
Cap. Flow %
24.69%
Top 10 Hldgs %
74.49%
Holding
1,505
New
1,267
Increased
144
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$67.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
SCHM icon
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
CHTR icon
251
Charter Communications
CHTR
$18.8B
$25K 0.01%
+39
New +$24.4K
ES icon
252
Eversource Energy
ES
$27.1B
$25K 0.01%
+286
New +$24.3K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.48B
$25K 0.01%
+800
New +$24.9K
MU icon
254
Micron Technology
MU
$996B
$25K 0.01%
+277
New +$23.5K
SCHW
255
Charles Schwab
SCHW
$187B
$25K 0.01%
+392
New +$23.8K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25K 0.01%
435
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$25K 0.01%
+250
New +$22.9K
DUK icon
258
Duke Energy
DUK
$96.6B
$24K 0.01%
251
-445
-64% -$40.6K
EPD icon
259
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
1,094
+8
+0.7% +$176
HBAN icon
260
Huntington Bancshares
HBAN
$35.1B
$24K 0.01%
+1,525
New +$22.9K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$24K 0.01%
88
-52
-37% -$14.7K
DAL icon
262
Delta Air Lines
DAL
$60.5B
$23K 0.01%
488
-28
-5% -$1.24K
FCX icon
263
Freeport-McMoran
FCX
$95.5B
$23K 0.01%
+714
New +$23.2K
LYB icon
264
LyondellBasell Industries
LYB
$19.8B
$23K 0.01%
+214
New +$21.2K
AMT icon
265
American Tower
AMT
$79.8B
$22K 0.01%
+90
New +$20K
DHI icon
266
D.R. Horton
DHI
$40.8B
$22K 0.01%
+246
New +$19.3K
HOLX
267
DELISTED
Hologic
HOLX
$22K 0.01%
+295
New +$22.4K
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.44B
$22K 0.01%
362
+2
+0.6% +$124
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22K 0.01%
339
-4
-1% -$263
LRCX icon
270
Lam Research
LRCX
$383B
$22K 0.01%
+380
New +$20.7K
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$12.8B
$22K 0.01%
2,500
– –
ROST icon
272
Ross Stores
ROST
$81.6B
$22K 0.01%
190
+13
+7% +$1.54K
SEDG icon
273
SolarEdge
SEDG
$1.99B
$22K 0.01%
+78
New +$23.5K
TJX icon
274
TJX Companies
TJX
$179B
$22K 0.01%
330
+29
+10% +$1.94K
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
$22K 0.01%
+125
New +$20.9K
9 10
11
12 13

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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.