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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$26.8B
| $8K | ﹤0.01% |
+385
| New | +$7.53K |
|
527
Rithm Capital
RITM
$5.69B
| $8K | ﹤0.01% |
+670
| New | +$6.82K |
|
528
Rollins
ROL
$18.2B
| $8K | ﹤0.01% |
+223
| New | +$7.99K |
|
529
SAP
SAP
$238B
| $8K | ﹤0.01% |
+63
| New | +$7.99K |
|
530
Sundial Growers
SNDL
$320M
| $8K | ﹤0.01% |
+700
| New | +$8.31K |
|
531
Soligenix
SNGX
$5.81M
| $8K | ﹤0.01% |
+21
| New | +$8.34K |
|
532
Timken Company
TKR
$9.03B
| $8K | ﹤0.01% |
+97
| New | +$7.74K |
|
533
Ulta Beauty
ULTA
$24.3B
| $8K | ﹤0.01% |
+28
| New | +$8.7K |
|
534
Vale
VALE
$62.6B
| $8K | ﹤0.01% |
+458
| New | +$8K |
|
535
Welltower
WELL
$171B
| $8K | ﹤0.01% |
+117
| New | +$7.86K |
|
536
Williams-Sonoma
WSM
$29.6B
| $8K | ﹤0.01% |
+88
| New | +$5.94K |
|
537
Yum! Brands
YUM
$41.1B
| $8K | ﹤0.01% |
+71
| New | +$7.51K |
|
538
Zebra Technologies
ZBRA
$17.8B
| $8K | ﹤0.01% |
+18
| New | +$8.03K |
|
|
BLU
539
DELISTED
BELLUS Health Inc.
BLU
| $8K | ﹤0.01% |
+2,000
| New | +$7.59K |
|
|
FSKR
540
DELISTED
FS KKR Capital Corp. II
FSKR
| $8K | ﹤0.01% |
+392
| New | +$7.11K |
|
|
VEDL
541
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8K | ﹤0.01% |
+644
| New | +$7K |
|
542
Autodesk
ADSK
$52.6B
| $7K | ﹤0.01% |
+26
| New | +$7.5K |
|
543
Ameren
AEE
$30.1B
| $7K | ﹤0.01% |
+81
| New | +$6.07K |
|
544
American Financial Group
AFG
$12.1B
| $7K | ﹤0.01% |
+59
| New | +$6.1K |
|
545
Ambarella
AMBA
$3.81B
| $7K | ﹤0.01% |
+65
| New | +$7.08K |
|
546
AMN Healthcare
AMN
$1.4B
| $7K | ﹤0.01% |
+101
| New | +$7.51K |
|
547
Booz Allen Hamilton
BAH
$9.15B
| $7K | ﹤0.01% |
+91
| New | +$7.64K |
|
548
BHP
BHP
$230B
| $7K | ﹤0.01% |
+118
| New | +$7.6K |
|
549
Boston Scientific
BSX
$71.5B
| $7K | ﹤0.01% |
+178
| New | +$6.74K |
|
550
First Busey Corp
BUSE
$2.58B
| $7K | ﹤0.01% |
+243
| New | +$5.74K |
|
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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.