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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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+96
| New | +$9.05K |
|
477
Enphase Energy
ENPH
$5.53B
| $9K | ﹤0.01% |
+58
| New | +$10.4K |
|
478
JFrog
FROG
$10.8B
| $9K | ﹤0.01% |
+200
| New | +$11.5K |
|
479
Halliburton
HAL
$26.6B
| $9K | ﹤0.01% |
+412
| New | +$8.62K |
|
480
Hilton Worldwide
HLT
$71.5B
| $9K | ﹤0.01% |
+79
| New | +$9.13K |
|
481
HSBC
HSBC
$356B
| $9K | ﹤0.01% |
+316
| New | +$9.04K |
|
482
Infosys
INFY
$50.7B
| $9K | ﹤0.01% |
+498
| New | +$9.02K |
|
483
KLA
KLAC
$259B
| $9K | ﹤0.01% |
+250
| New | +$7.53K |
|
484
Lumentum
LITE
$69.3B
| $9K | ﹤0.01% |
+100
| New | +$9.26K |
|
485
McKesson
MCK
$101B
| $9K | ﹤0.01% |
+47
| New | +$8.58K |
|
486
Realty Income
O
$59.1B
| $9K | ﹤0.01% |
+139
| New | +$8.23K |
|
487
Progressive
PGR
$125B
| $9K | ﹤0.01% |
+90
| New | +$8.18K |
|
488
Plug Power
PLUG
$3.04B
| $9K | ﹤0.01% |
+263
| New | +$13.6K |
|
489
Roblox
RBLX
$27B
| $9K | ﹤0.01% |
+139
| New | +$9.69K |
|
490
Regeneron Pharmaceuticals
REGN
$80.8B
| $9K | ﹤0.01% |
+19
| New | +$9.25K |
|
491
Royal Bank of Canada
RY
$293B
| $9K | ﹤0.01% |
+101
| New | +$8.79K |
|
492
Southern Copper
SCCO
$166B
| $9K | ﹤0.01% |
+143
| New | +$9.52K |
|
493
SLB Ltd
SLB
$75B
| $9K | ﹤0.01% |
+345
| New | +$9.08K |
|
|
STEW
494
SRH Total Return Fund
STEW
$1.81B
| $9K | ﹤0.01% |
+713
| New | +$8.38K |
|
495
Travel + Leisure Co
TNL
$4.7B
| $9K | ﹤0.01% |
+154
| New | +$8.36K |
|
496
UGI
UGI
$7.33B
| $9K | ﹤0.01% |
+236
| New | +$9.12K |
|
497
Virtu Financial
VIRT
$4.93B
| $9K | ﹤0.01% |
+274
| New | +$7.56K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
+180
| New | +$8.9K |
|
499
Workday
WDAY
$44.4B
| $9K | ﹤0.01% |
+40
| New | +$9.88K |
|
500
Zions Bancorporation
ZION
$10.3B
| $9K | ﹤0.01% |
+162
| New | +$8.34K |
|
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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.