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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
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
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+58
New +$5.3K
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+69
New +$6.33K
ADUS icon
653
Addus HomeCare
ADUS
$2.23B
$5K ﹤0.01%
+53
New +$6.04K
AIZ icon
654
Assurant
AIZ
$14.3B
$5K ﹤0.01%
+33
New +$4.45K
ATO icon
655
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
+47
New +$4.28K
AVB icon
656
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
+27
New +$4.72K
AVY icon
657
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
+29
New +$4.95K
BCS icon
658
Barclays
BCS
$94.1B
$5K ﹤0.01%
+481
New +$4.22K
BF.B icon
659
Brown-Forman Class B
BF.B
$13.1B
$5K ﹤0.01%
+79
New +$5.79K
BN icon
660
Brookfield
BN
$108B
$5K ﹤0.01%
+202
New +$4.5K
BNS icon
661
Scotiabank
BNS
$108B
$5K ﹤0.01%
+78
New +$4.52K
CBSH icon
662
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
+84
New +$4.84K
CHRW icon
663
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
+49
New +$4.58K
CHT icon
664
Chunghwa Telecom
CHT
$33B
$5K ﹤0.01%
+140
New +$5.49K
CM icon
665
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
+110
New +$5.08K
CNXN icon
666
PC Connection
CNXN
$2.12B
$5K ﹤0.01%
+106
New +$5.24K
CRH icon
667
CRH
CRH
$66.8B
$5K ﹤0.01%
+106
New +$4.77K
CXT icon
668
Crane NXT
CXT
$3.07B
$5K ﹤0.01%
+176
New +$5.22K
DEA
669
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
+103
New +$5.67K
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
+130
New +$5.02K
E icon
671
ENI
E
$77.5B
$5K ﹤0.01%
+209
New +$4.72K
EVR icon
672
Evercore
EVR
$11.8B
$5K ﹤0.01%
+36
New +$4.4K
FAST icon
673
Fastenal
FAST
$59.5B
$5K ﹤0.01%
+180
New +$4.31K
HBNC icon
674
Horizon Bancorp
HBNC
$1.04B
$5K ﹤0.01%
+258
New +$4.59K
HE icon
675
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
+106
New +$3.89K
25 26
27
28 29

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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.