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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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$142B
| $16K | ﹤0.01% |
+296
| New | +$14.6K |
|
327
iShares Select Dividend ETF
DVY
$23.5B
| $16K | ﹤0.01% |
+143
| New | +$15.1K |
|
328
Consolidated Edison
ED
$40.2B
| $16K | ﹤0.01% |
+213
| New | +$15K |
|
329
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $16K | ﹤0.01% |
+256
| New | +$18K |
|
330
Intercontinental Exchange
ICE
$84.1B
| $16K | ﹤0.01% |
+146
| New | +$16.6K |
|
331
iShares Global Tech ETF
IXN
$8.74B
| $16K | ﹤0.01% |
+306
| New | +$15.7K |
|
332
Kodak
KODK
$925M
| $16K | ﹤0.01% |
+2,000
| New | +$18.2K |
|
333
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $16K | ﹤0.01% |
+280
| New | +$18.3K |
|
334
Marriott International
MAR
$93.8B
| $16K | ﹤0.01% |
+108
| New | +$14.7K |
|
335
Paychex
PAYX
$42.7B
| $16K | ﹤0.01% |
+169
| New | +$15.6K |
|
336
Parker-Hannifin
PH
$135B
| $16K | ﹤0.01% |
+51
| New | +$14.7K |
|
337
Repligen
RGEN
$9B
| $16K | ﹤0.01% |
+78
| New | +$16K |
|
338
Sherwin-Williams
SHW
$88.2B
| $16K | ﹤0.01% |
+63
| New | +$15K |
|
339
Synopsys
SNPS
$77.7B
| $16K | ﹤0.01% |
+63
| New | +$16K |
|
340
T-Mobile US
TMUS
$193B
| $16K | ﹤0.01% |
+128
| New | +$16.1K |
|
341
Unum
UNM
$14.2B
| $16K | ﹤0.01% |
+571
| New | +$14.8K |
|
342
WIX.com
WIX
$2.55B
| $16K | ﹤0.01% |
+54
| New | +$15.4K |
|
|
ATVI
343
DELISTED
Activision Blizzard
ATVI
| $16K | ﹤0.01% |
+172
| New | +$16.2K |
|
344
Biogen
BIIB
$30.5B
| $15K | ﹤0.01% |
+52
| New | +$14K |
|
345
Centene
CNC
$31.7B
| $15K | ﹤0.01% |
+230
| New | +$14.2K |
|
346
CALL
Camping World
CWH
$644M
| $15K | ﹤0.01% |
+400
| New | +$14.2K |
|
347
eBay
EBAY
$48.9B
| $15K | ﹤0.01% |
+254
| New | +$14.7K |
|
348
EOG Resources
EOG
$71.4B
| $15K | ﹤0.01% |
+210
| New | +$13.4K |
|
349
General Dynamics
GD
$105B
| $15K | ﹤0.01% |
+80
| New | +$13.1K |
|
|
HOFV
350
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $15K | ﹤0.01% |
+136
| New | +$8.23K |
|
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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.