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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
LMT icon
26
Lockheed Martin
LMT
$135B
$1.15M 0.34%
3,108
+44
+1% +$15.1K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.33%
19,985
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.02M 0.31%
4,748
-124
-3% -$26.1K
MSFT icon
29
Microsoft
MSFT
$3.62T
$977K 0.29%
4,140
+107
+3% +$24.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$962K 0.29%
39,591
-270
-0.7% -$6.14K
ABT icon
31
Abbott
ABT
$185B
$882K 0.26%
7,361
+52
+0.7% +$6.16K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$874K 0.26%
2,399
+153
+7% +$54.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$869K 0.26%
3,404
+53
+2% +$12.9K
CBU icon
34
Community Bank
CBU
$3.5B
$835K 0.25%
10,883
-265
-2% -$19K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$692K 0.21%
25,640
+64
+0.3% +$1.76K
AMZN icon
36
Amazon
AMZN
$3.06T
$690K 0.21%
4,460
+300
+7% +$47.6K
XOM icon
37
ExxonMobil
XOM
$643B
$678K 0.2%
12,140
+478
+4% +$25.1K
SPGI icon
38
S&P Global
SPGI
$123B
$577K 0.17%
1,633
+33
+2% +$11K
TSLA icon
39
Tesla
TSLA
$1.27T
$557K 0.17%
2,499
+222
+10% +$55.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$503K 0.15%
10,235
-90
-0.9% -$4.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$446K 0.13%
4,320
+160
+4% +$15.8K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$446K 0.13%
1,512
+60
+4% +$16.2K
PG icon
43
Procter & Gamble
PG
$338B
$382K 0.11%
2,817
-436
-13% -$56.9K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$376K 0.11%
6,956
+107
+2% +$5.65K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$362K 0.11%
4,274
+427
+11% +$36.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$355K 0.11%
895
-30
-3% -$11.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$333K 0.1%
6,016
-192
-3% -$10.4K
JPM icon
48
JPMorgan Chase
JPM
$937B
$323K 0.1%
2,120
+72
+4% +$10.4K
CL icon
49
Colgate-Palmolive
CL
$71.9B
$320K 0.1%
4,065
-358
-8% -$28.1K
BA icon
50
Boeing
BA
$185B
$316K 0.09%
1,240
+10
+0.8% +$2.22K
1
2
3 4 5

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SDH
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DA
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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.