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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 | |
|---|---|---|---|---|---|---|
|
HI
676
DELISTED
Hillenbrand
HI
| $5K | ﹤0.01% |
+105
| New | +$4.82K |
|
677
Hartford Financial Services
HIG
$39.3B
| $5K | ﹤0.01% |
+80
| New | +$4.32K |
|
678
Home BancShares
HOMB
$6.18B
| $5K | ﹤0.01% |
+169
| New | +$4.06K |
|
679
Howmet Aerospace
HWM
$113B
| $5K | ﹤0.01% |
+147
| New | +$4.23K |
|
680
ITT
ITT
$19.1B
| $5K | ﹤0.01% |
+52
| New | +$4.29K |
|
681
James Hardie Industries
JHX
$17.5B
| $5K | ﹤0.01% |
+177
| New | +$5.26K |
|
|
JMIA
682
Jumia Technologies
JMIA
$767M
| $5K | ﹤0.01% |
+134
| New | +$6.42K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+195
| New | +$4.8K |
|
684
Korea Electric Power
KEP
$16B
| $5K | ﹤0.01% |
+482
| New | +$5.21K |
|
685
Labcorp
LH
$25.9B
| $5K | ﹤0.01% |
+24
| New | +$4.82K |
|
686
Lemonade
LMND
$4.1B
| $5K | ﹤0.01% |
+50
| New | +$6.46K |
|
687
Live Oak Bancshares
LOB
$1.97B
| $5K | ﹤0.01% |
+77
| New | +$4.04K |
|
688
LG Display
LPL
$3.3B
| $5K | ﹤0.01% |
+530
| New | +$5.29K |
|
689
Landstar System
LSTR
$6.21B
| $5K | ﹤0.01% |
+31
| New | +$4.82K |
|
690
Lyft
LYFT
$6.63B
| $5K | ﹤0.01% |
+81
| New | +$4.52K |
|
691
Moody's
MCO
$82.7B
| $5K | ﹤0.01% |
+17
| New | +$4.79K |
|
692
Manulife Financial
MFC
$73.5B
| $5K | ﹤0.01% |
+242
| New | +$4.82K |
|
693
Markel Group
MKL
$23.2B
| $5K | ﹤0.01% |
+4
| New | +$4.32K |
|
|
MRSH
694
Marsh
MRSH
$91.5B
| $5K | ﹤0.01% |
+49
| New | +$5.64K |
|
695
Cloudflare
NET
$107B
| $5K | ﹤0.01% |
+67
| New | +$5.16K |
|
696
Nucor
NUE
$62.1B
| $5K | ﹤0.01% |
+56
| New | +$3.39K |
|
697
New York Times
NYT
$10.2B
| $5K | ﹤0.01% |
+92
| New | +$4.62K |
|
698
Okta
OKTA
$25.8B
| $5K | ﹤0.01% |
+25
| New | +$6.28K |
|
699
Principal Financial Group
PFG
$24.3B
| $5K | ﹤0.01% |
+80
| New | +$4.46K |
|
700
PLDT
PHI
$4.33B
| $5K | ﹤0.01% |
+176
| New | +$4.92K |
|
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FAN
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.