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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 | |
|---|---|---|---|---|---|---|
351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $15K | ﹤0.01% |
+219
| New | +$15.1K |
|
352
ING
ING
$102B
| $15K | ﹤0.01% |
+1,246
| New | +$13.2K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
+400
| New | +$14.8K |
|
|
MMD
354
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $15K | ﹤0.01% |
+667
| New | +$14.5K |
|
355
Annaly Capital Management
NLY
$17.5B
| $15K | ﹤0.01% |
+432
| New | +$14.6K |
|
356
Ternium
TX
$10.6B
| $15K | ﹤0.01% |
+390
| New | +$12.6K |
|
|
IBDO
357
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15K | ﹤0.01% |
+585
| New | +$15.3K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $15K | ﹤0.01% |
+104
| New | +$13.9K |
|
359
AGNC Investment
AGNC
$12.9B
| $14K | ﹤0.01% |
+809
| New | +$13.1K |
|
360
Align Technology
ALGN
$12.2B
| $14K | ﹤0.01% |
+25
| New | +$13.8K |
|
361
Booking.com
BKNG
$160B
| $14K | ﹤0.01% |
+150
| New | +$13.3K |
|
362
BioMarin Pharmaceuticals
BMRN
$12.2B
| $14K | ﹤0.01% |
+190
| New | +$15.5K |
|
363
Capital One
COF
$133B
| $14K | ﹤0.01% |
+104
| New | +$12.3K |
|
364
Carvana
CVNA
$77.3B
| $14K | ﹤0.01% |
+275
| New | +$15.2K |
|
365
Datadog
DDOG
$83.9B
| $14K | ﹤0.01% |
+177
| New | +$17.1K |
|
366
Etsy
ETSY
$7.85B
| $14K | ﹤0.01% |
+72
| New | +$15.1K |
|
367
Global Payments
GPN
$22.5B
| $14K | ﹤0.01% |
+66
| New | +$13.1K |
|
368
Kraft Heinz
KHC
$30B
| $14K | ﹤0.01% |
+348
| New | +$12.5K |
|
369
Lennar Class A
LEN
$21.2B
| $14K | ﹤0.01% |
+137
| New | +$11.5K |
|
370
Lennox International
LII
$15.2B
| $14K | ﹤0.01% |
+44
| New | +$12.7K |
|
371
Macy's
M
$6.69B
| $14K | ﹤0.01% |
+832
| New | +$12.7K |
|
372
Microchip Technology
MCHP
$46.5B
| $14K | ﹤0.01% |
+188
| New | +$14K |
|
373
Southern Company
SO
$107B
| $14K | ﹤0.01% |
222
-111
| -33% | -$6.65K |
|
374
Toyota
TM
$225B
| $14K | ﹤0.01% |
+91
| New | +$13.8K |
|
375
Tyson Foods
TSN
$20.5B
| $14K | ﹤0.01% |
+185
| New | +$12.8K |
|
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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.