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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 | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$209B
| $6K | ﹤0.01% |
+200
| New | +$6.5K |
|
602
AutoZone
AZO
$51.1B
| $6K | ﹤0.01% |
+4
| New | +$4.95K |
|
603
Ball Corp
BALL
$16.8B
| $6K | ﹤0.01% |
+68
| New | +$5.95K |
|
604
BancFirst
BANF
$3.8B
| $6K | ﹤0.01% |
+90
| New | +$5.96K |
|
605
Franklin Resources
BEN
$17.2B
| $6K | ﹤0.01% |
+208
| New | +$5.68K |
|
606
Clean Energy Fuels
CLNE
$346M
| $6K | ﹤0.01% |
+458
| New | +$5.87K |
|
607
Copart
CPRT
$27.5B
| $6K | ﹤0.01% |
+212
| New | +$5.98K |
|
608
Caesars Entertainment
CZR
$6.14B
| $6K | ﹤0.01% |
+70
| New | +$5.87K |
|
609
Darden Restaurants
DRI
$24.4B
| $6K | ﹤0.01% |
+46
| New | +$6.05K |
|
610
DaVita
DVA
$11.7B
| $6K | ﹤0.01% |
+59
| New | +$6.56K |
|
611
Ecolab
ECL
$79.9B
| $6K | ﹤0.01% |
+30
| New | +$6.38K |
|
612
Elanco Animal Health
ELAN
$11.1B
| $6K | ﹤0.01% |
+212
| New | +$6.52K |
|
613
Ericsson
ERIC
$33.3B
| $6K | ﹤0.01% |
+456
| New | +$5.8K |
|
614
Evergy
EVRG
$19.2B
| $6K | ﹤0.01% |
+103
| New | +$5.7K |
|
|
FITB
615
Fifth Third Bancorp
FITB
$51.8B
| $6K | ﹤0.01% |
+171
| New | +$5.8K |
|
616
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6K | ﹤0.01% |
+116
| New | +$5.36K |
|
617
Forward Air
FWRD
$654M
| $6K | ﹤0.01% |
+73
| New | +$6.11K |
|
618
Hershey
HSY
$36.6B
| $6K | ﹤0.01% |
+35
| New | +$5.27K |
|
619
Integra LifeSciences
IART
$1.34B
| $6K | ﹤0.01% |
+83
| New | +$5.62K |
|
620
Jefferies Financial Group
JEF
$13.1B
| $6K | ﹤0.01% |
+209
| New | +$5.7K |
|
621
Lamb Weston
LW
$7.19B
| $6K | ﹤0.01% |
+83
| New | +$6.54K |
|
622
Medpace
MEDP
$16.5B
| $6K | ﹤0.01% |
+36
| New | +$5.51K |
|
623
National Grid
NGG
$81.3B
| $6K | ﹤0.01% |
110
-312
| -74% | -$16.3K |
|
624
NorthWestern Energy
NWE
$4.43B
| $6K | ﹤0.01% |
+104
| New | +$6.15K |
|
625
Palo Alto Networks
PANW
$297B
| $6K | ﹤0.01% |
+120
| New | +$7.13K |
|
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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.