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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 | |
|---|---|---|---|---|---|---|
426
CALL
MGM Resorts International
MGM
$11.2B
| $11K | ﹤0.01% |
+300
| New | +$10.5K |
|
427
NetApp
NTAP
$37.6B
| $11K | ﹤0.01% |
+148
| New | +$9.95K |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
+251
| New | +$15.3K |
|
429
Quanta Services
PWR
$100B
| $11K | ﹤0.01% |
+128
| New | +$10.2K |
|
430
QuidelOrtho
QDEL
$1.11B
| $11K | ﹤0.01% |
+89
| New | +$16.4K |
|
431
Revvity
RVTY
$12.7B
| $11K | ﹤0.01% |
+84
| New | +$11.6K |
|
432
Spotify
SPOT
$97.7B
| $11K | ﹤0.01% |
+43
| New | +$13.4K |
|
433
State Street
STT
$50.8B
| $11K | ﹤0.01% |
+129
| New | +$9.99K |
|
434
Stryker
SYK
$129B
| $11K | ﹤0.01% |
+44
| New | +$10.6K |
|
435
Atlassian
TEAM
$28B
| $11K | ﹤0.01% |
+51
| New | +$11.9K |
|
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11K | ﹤0.01% |
+165
| New | +$10.8K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
+160
| New | +$9.78K |
|
438
Baxter International
BAX
$14B
| $10K | ﹤0.01% |
+122
| New | +$9.69K |
|
439
Bio-Rad Laboratories Class A
BIO
$9.16B
| $10K | ﹤0.01% |
+17
| New | +$10.1K |
|
440
AB InBev
BUD
$165B
| $10K | ﹤0.01% |
+165
| New | +$10.7K |
|
441
Citizens Financial Group
CFG
$30.5B
| $10K | ﹤0.01% |
+234
| New | +$9.74K |
|
442
Chipotle Mexican Grill
CMG
$42.7B
| $10K | ﹤0.01% |
+350
| New | +$10.1K |
|
443
Cummins
CMI
$88.7B
| $10K | ﹤0.01% |
+38
| New | +$9.49K |
|
444
Eastman Chemical
EMN
$8.4B
| $10K | ﹤0.01% |
+95
| New | +$10.3K |
|
445
Factset
FDS
$9.77B
| $10K | ﹤0.01% |
+31
| New | +$9.81K |
|
|
FISV
446
Fiserv Inc
FISV
$28.9B
| $10K | ﹤0.01% |
+82
| New | +$9.41K |
|
447
FMC
FMC
$1.32B
| $10K | ﹤0.01% |
+86
| New | +$9.53K |
|
448
FormFactor
FORM
$9B
| $10K | ﹤0.01% |
+213
| New | +$9.69K |
|
449
Fastly Inc
FSLY
$3.61B
| $10K | ﹤0.01% |
+154
| New | +$13.2K |
|
450
Lincoln National
LNC
$8.93B
| $10K | ﹤0.01% |
+164
| New | +$9.06K |
|
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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.