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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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
DELISTED
Paramount Group
PGRE
| $6K | ﹤0.01% |
+579
| New | +$5.43K |
|
627
Polaris
PII
$4.07B
| $6K | ﹤0.01% |
+44
| New | +$5.36K |
|
628
Qiagen
QGEN
$8.72B
| $6K | ﹤0.01% |
+125
| New | +$6.87K |
|
629
Rio Tinto
RIO
$164B
| $6K | ﹤0.01% |
+73
| New | +$5.99K |
|
630
RingCentral
RNG
$5.28B
| $6K | ﹤0.01% |
+20
| New | +$7.35K |
|
631
Shinhan Financial Group
SHG
$35.6B
| $6K | ﹤0.01% |
+185
| New | +$5.6K |
|
632
Selective Insurance
SIGI
$5.73B
| $6K | ﹤0.01% |
+84
| New | +$5.85K |
|
633
SK Telecom
SKM
$13.2B
| $6K | ﹤0.01% |
+128
| New | +$5.3K |
|
634
Sensata Technologies
ST
$6.79B
| $6K | ﹤0.01% |
+100
| New | +$5.77K |
|
635
Teledyne Technologies
TDY
$32B
| $6K | ﹤0.01% |
+15
| New | +$5.79K |
|
636
Teradyne
TER
$59.3B
| $6K | ﹤0.01% |
+53
| New | +$6.66K |
|
637
Tapestry
TPR
$32.8B
| $6K | ﹤0.01% |
+159
| New | +$6.13K |
|
638
Trane Technologies
TT
$106B
| $6K | ﹤0.01% |
+39
| New | +$6.04K |
|
|
TWO
639
Two Harbors Investment
TWO
$1.27B
| $6K | ﹤0.01% |
+190
| New | +$5.21K |
|
640
UBS Group
UBS
$176B
| $6K | ﹤0.01% |
+395
| New | +$6.07K |
|
641
Unilever
UL
$136B
| $6K | ﹤0.01% |
+98
| New | +$6.24K |
|
642
United Rentals
URI
$72.4B
| $6K | ﹤0.01% |
+17
| New | +$4.81K |
|
643
Valero Energy
VLO
$85.9B
| $6K | ﹤0.01% |
+88
| New | +$5.98K |
|
644
Vulcan Materials
VMC
$36.9B
| $6K | ﹤0.01% |
+35
| New | +$5.67K |
|
645
Wabtec
WAB
$49.3B
| $6K | ﹤0.01% |
+83
| New | +$6.44K |
|
|
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6K | ﹤0.01% |
+379
| New | +$5.81K |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
+53
| New | +$5.91K |
|
|
MCBC
648
DELISTED
Macatawa Bank Corp
MCBC
| $6K | ﹤0.01% |
+643
| New | +$5.91K |
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $6K | ﹤0.01% |
+246
| New | +$5.35K |
|
|
ZEN
650
DELISTED
ZENDESK INC
ZEN
| $6K | ﹤0.01% |
+45
| New | +$6.45K |
|
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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.