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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
Cap. Flow
+$82.2M
Cap. Flow %
24.69%
Top 10 Hldgs %
74.49%
Holding
1,505
New
1,267
Increased
144
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$67.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
5
SCHM icon
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
MASI
451
DELISTED
Masimo
MASI
$10K ﹤0.01%
+40
New +$10K
NCNO icon
452
nCino
NCNO
$2.1B
$10K ﹤0.01%
+150
New +$10.7K
NEM icon
453
Newmont
NEM
$118B
$10K ﹤0.01%
+169
New +$10.1K
NOC icon
454
Northrop Grumman
NOC
$80.8B
$10K ﹤0.01%
+32
New +$9.65K
NVRI icon
455
Enviri
NVRI
$633M
$10K ﹤0.01%
+572
New +$10.4K
SONY icon
456
Sony
SONY
$137B
$10K ﹤0.01%
+450
New +$9.5K
TDG icon
457
TransDigm Group
TDG
$67.9B
$10K ﹤0.01%
+17
New +$10K
TECH icon
458
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
+108
New +$9.85K
VXF icon
459
Vanguard Extended Market ETF
VXF
$31.7B
$10K ﹤0.01%
+54
New +$9.59K
WMB icon
460
Williams Companies
WMB
$87.3B
$10K ﹤0.01%
+429
New +$9.74K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+60
New +$8.52K
LHCG
462
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
+50
New +$10K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
+229
New +$10.5K
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
+67
New +$10.4K
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
+207
New +$9.15K
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
+551
New +$9.78K
ACM icon
467
Aecom
ACM
$9.77B
$9K ﹤0.01%
+147
New +$8.37K
AIG icon
468
American International
AIG
$41.8B
$9K ﹤0.01%
+194
New +$8.38K
AMP icon
469
Ameriprise Financial
AMP
$48.7B
$9K ﹤0.01%
+40
New +$8.65K
ANSS
470
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+27
New +$9.59K
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.81B
$9K ﹤0.01%
+403
New +$8.98K
BTI icon
472
British American Tobacco
BTI
$129B
$9K ﹤0.01%
+228
New +$8.58K
COR icon
473
Cencora
COR
$61.4B
$9K ﹤0.01%
+74
New +$8.01K
CRON
474
Cronos Group
CRON
$1.15B
$9K ﹤0.01%
+988
New +$10.5K
DEO icon
475
Diageo
DEO
$53.7B
$9K ﹤0.01%
+55
New +$9K
17 18
19
20 21

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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.