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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
ZS icon
501
Zscaler
ZS
$27.1B
$9K ﹤0.01%
+51
New +$10.1K
SASR
502
DELISTED
Sandy Spring Bancorp Inc
SASR
$9K ﹤0.01%
+219
New +$8.32K
SWN
503
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
+1,960
New +$7.92K
AIRC
504
DELISTED
Apartment Income REIT Corp.
AIRC
$9K ﹤0.01%
+211
New +$8.7K
COUP
505
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
+36
New +$11.3K
ARKF icon
506
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$8K ﹤0.01%
+150
New +$8.17K
ASX icon
507
ASE Group
ASX
$81.8B
$8K ﹤0.01%
+1,036
New +$7.74K
BEAM icon
508
Beam Therapeutics
BEAM
$2.84B
$8K ﹤0.01%
+100
New +$9.51K
BRKR icon
509
Bruker
BRKR
$8.06B
$8K ﹤0.01%
+126
New +$7.57K
CACI icon
510
CACI
CACI
$14.2B
$8K ﹤0.01%
+31
New +$7.42K
CAG icon
511
Conagra Brands
CAG
$7.22B
$8K ﹤0.01%
+214
New +$7.57K
CNI icon
512
Canadian National Railway
CNI
$76.7B
$8K ﹤0.01%
+72
New +$7.99K
DPZ icon
513
Domino's
DPZ
$11.6B
$8K ﹤0.01%
+22
New +$8.12K
EA
514
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
+62
New +$8.59K
EIX icon
515
Edison International
EIX
$26.3B
$8K ﹤0.01%
+130
New +$7.63K
EXC icon
516
Exelon
EXC
$47.1B
$8K ﹤0.01%
+248
New +$7.45K
JCI icon
517
Johnson Controls International
JCI
$92.9B
$8K ﹤0.01%
+130
New +$7.14K
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
+43
New +$7.01K
KEYS icon
519
Keysight
KEYS
$58.2B
$8K ﹤0.01%
+56
New +$7.94K
LNG icon
520
Cheniere Energy
LNG
$53.8B
$8K ﹤0.01%
+117
New +$8K
MJ icon
521
Amplify Alternative Harvest ETF
MJ
$104M
$8K ﹤0.01%
+30
New +$7.92K
MSI icon
522
Motorola Solutions
MSI
$78.1B
$8K ﹤0.01%
+43
New +$7.67K
NRG icon
523
NRG Energy
NRG
$25.2B
$8K ﹤0.01%
+218
New +$8.68K
ORLY icon
524
O'Reilly Automotive
ORLY
$76.4B
$8K ﹤0.01%
+240
New +$7.43K
PSA icon
525
Public Storage
PSA
$61.1B
$8K ﹤0.01%
+33
New +$7.68K
19 20
21
22 23

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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.