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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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.37B
| $7K | ﹤0.01% |
+236
| New | +$6.28K |
|
|
CIM
552
Chimera Investment
CIM
$1B
| $7K | ﹤0.01% |
+183
| New | +$6.25K |
|
553
CME Group
CME
$94.8B
| $7K | ﹤0.01% |
+36
| New | +$7.09K |
|
554
Cinemark Holdings
CNK
$4.32B
| $7K | ﹤0.01% |
+355
| New | +$7.49K |
|
555
Coherent
COHR
$74.2B
| $7K | ﹤0.01% |
+100
| New | +$8.21K |
|
556
Canadian Pacific Kansas City
CP
$80.5B
| $7K | ﹤0.01% |
+90
| New | +$6.48K |
|
557
Douglas Emmett
DEI
$1.96B
| $7K | ﹤0.01% |
+220
| New | +$6.7K |
|
558
Healthpeak Properties
DOC
$14.8B
| $7K | ﹤0.01% |
+226
| New | +$6.86K |
|
559
DTE Energy
DTE
$29.1B
| $7K | ﹤0.01% |
+56
| New | +$5.88K |
|
560
Empire State Realty Trust
ESRT
$836M
| $7K | ﹤0.01% |
+665
| New | +$6.93K |
|
561
Expedia Group
EXPE
$37.3B
| $7K | ﹤0.01% |
+40
| New | +$6.16K |
|
562
Franklin Electric
FELE
$4.84B
| $7K | ﹤0.01% |
+89
| New | +$6.67K |
|
|
GLDD
563
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7K | ﹤0.01% |
+500
| New | +$7.29K |
|
564
Goodyear
GT
$1.85B
| $7K | ﹤0.01% |
+404
| New | +$5.85K |
|
565
Hyatt Hotels
H
$16.7B
| $7K | ﹤0.01% |
+84
| New | +$6.61K |
|
566
Harley-Davidson
HOG
$2.71B
| $7K | ﹤0.01% |
+178
| New | +$6.62K |
|
567
ICICI Bank
IBN
$108B
| $7K | ﹤0.01% |
+440
| New | +$7.19K |
|
568
iShares Global Clean Energy ETF
ICLN
$2.4B
| $7K | ﹤0.01% |
+300
| New | +$8.39K |
|
569
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7K | ﹤0.01% |
+42
| New | +$6.91K |
|
570
Jabil
JBL
$35.8B
| $7K | ﹤0.01% |
+140
| New | +$6.38K |
|
571
KB Financial Group
KB
$43.5B
| $7K | ﹤0.01% |
+145
| New | +$6.03K |
|
572
KeyCorp
KEY
$24.4B
| $7K | ﹤0.01% |
+335
| New | +$6.46K |
|
573
Kforce
KFRC
$1.06B
| $7K | ﹤0.01% |
+128
| New | +$6.19K |
|
574
Littelfuse
LFUS
$11.6B
| $7K | ﹤0.01% |
+27
| New | +$7.19K |
|
575
MGM Resorts International
MGM
$11.2B
| $7K | ﹤0.01% |
+204
| New | +$7.12K |
|
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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.