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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$84.9B
| $18K | 0.01% |
+49
| New | +$15.8K |
|
302
Innovative Industrial Properties
IIPR
$1.69B
| $18K | 0.01% |
+100
| New | +$19.2K |
|
303
Li Auto
LI
$12.5B
| $18K | 0.01% |
+724
| New | +$20.9K |
|
304
Nokia
NOK
$52.6B
| $18K | 0.01% |
+4,384
| New | +$18.3K |
|
|
NVO
305
Novo Nordisk
NVO
$203B
| $18K | 0.01% |
+522
| New | +$18.6K |
|
306
Zimmer Biomet
ZBH
$18.8B
| $18K | 0.01% |
+116
| New | +$18K |
|
|
XLRN
307
DELISTED
Acceleron Pharma
XLRN
| $18K | 0.01% |
+127
| New | +$16.4K |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| $18K | 0.01% |
+462
| New | +$17.3K |
|
309
AstraZeneca
AZN
$250B
| $17K | 0.01% |
+175
| New | +$17.6K |
|
310
Corteva
CTVA
$51.3B
| $17K | 0.01% |
+369
| New | +$16.3K |
|
311
Eaton
ETN
$174B
| $17K | 0.01% |
+125
| New | +$16.1K |
|
312
Corning
GLW
$135B
| $17K | 0.01% |
+385
| New | +$14.8K |
|
313
HCA Healthcare
HCA
$88.5B
| $17K | 0.01% |
+87
| New | +$15.3K |
|
314
Intuitive Surgical
ISRG
$132B
| $17K | 0.01% |
+69
| New | +$17.4K |
|
315
Nice
NICE
$5.69B
| $17K | 0.01% |
+77
| New | +$19.3K |
|
316
Tanger
SKT
$4.52B
| $17K | 0.01% |
1,135
-974
| -46% | -$14.4K |
|
317
Sysco
SYY
$40.4B
| $17K | 0.01% |
+216
| New | +$16.7K |
|
318
Veeva Systems
VEEV
$35.4B
| $17K | 0.01% |
+65
| New | +$18.1K |
|
319
VF Corp
VFC
$5.8B
| $17K | 0.01% |
+216
| New | +$17.5K |
|
320
Weyerhaeuser
WY
$18.3B
| $17K | 0.01% |
+460
| New | +$15.7K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $17K | 0.01% |
+500
| New | +$16.3K |
|
|
MNR
322
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17K | 0.01% |
+943
| New | +$16.6K |
|
323
Allstate
ALL
$70.8B
| $16K | ﹤0.01% |
+137
| New | +$15.1K |
|
324
Blackrock
BLK
$175B
| $16K | ﹤0.01% |
+21
| New | +$15.2K |
|
325
Clorox
CLX
$12.8B
| $16K | ﹤0.01% |
83
-258
| -76% | -$49.7K |
|
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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.