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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 | |
|---|---|---|---|---|---|---|
276
Applied Optoelectronics
AAOI
$9.97B
| $21K | 0.01% |
+2,500
| New | +$25.1K |
|
277
Digital Turbine
APPS
$1.73B
| $21K | 0.01% |
+264
| New | +$19.3K |
|
278
American Water Works
AWK
$26.8B
| $21K | 0.01% |
+143
| New | +$21.7K |
|
279
Emerson Electric
EMR
$87.5B
| $21K | 0.01% |
236
-188
| -44% | -$16.2K |
|
280
FedEx
FDX
$74.7B
| $21K | 0.01% |
+74
| New | +$19.1K |
|
281
Humana
HUM
$44.1B
| $21K | 0.01% |
+50
| New | +$20K |
|
282
Mondelez International
MDLZ
$80.1B
| $21K | 0.01% |
+357
| New | +$20.2K |
|
283
Marathon Petroleum
MPC
$84B
| $21K | 0.01% |
+403
| New | +$20.4K |
|
284
US Bancorp
USB
$99.4B
| $21K | 0.01% |
+387
| New | +$19.3K |
|
285
CoStar Group
CSGP
$12B
| $20K | 0.01% |
240
| – | – |
|
286
IQVIA
IQV
$38.3B
| $20K | 0.01% |
+102
| New | +$19.1K |
|
287
Logitech
LOGI
$14.7B
| $20K | 0.01% |
+198
| New | +$20.8K |
|
288
Monster Beverage
MNST
$92.1B
| $20K | 0.01% |
456
+30
| +7% | +$1.34K |
|
289
Steris
STE
$22.6B
| $20K | 0.01% |
+106
| New | +$19.7K |
|
290
ASML
ASML
$655B
| $19K | 0.01% |
+31
| New | +$17.2K |
|
|
ESSA
291
DELISTED
ESSA Bancorp
ESSA
| $19K | 0.01% |
+1,160
| New | +$18.3K |
|
292
Intuit
INTU
$88.1B
| $19K | 0.01% |
+50
| New | +$19.3K |
|
293
Southwest Airlines
LUV
$23B
| $19K | 0.01% |
+309
| New | +$16.4K |
|
294
MetLife
MET
$63.7B
| $19K | 0.01% |
+310
| New | +$17.1K |
|
295
Novartis
NVS
$293B
| $19K | 0.01% |
+223
| New | +$20K |
|
296
Toro Company
TTC
$9.35B
| $19K | 0.01% |
+188
| New | +$18.8K |
|
297
American Electric Power
AEP
$68.2B
| $18K | 0.01% |
+208
| New | +$16.8K |
|
298
Apollo Global Management
APO
$73.7B
| $18K | 0.01% |
+375
| New | +$18.2K |
|
299
Chubb
CB
$137B
| $18K | 0.01% |
+114
| New | +$18.4K |
|
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $18K | 0.01% |
+251
| New | +$18.4K |
|
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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.