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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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$25.3B
| $5K | ﹤0.01% |
+90
| New | +$4.2K |
|
702
Pinterest
PINS
$13.4B
| $5K | ﹤0.01% |
+70
| New | +$5.21K |
|
703
Park Hotels & Resorts
PK
$2.97B
| $5K | ﹤0.01% |
+229
| New | +$4.55K |
|
704
Pentair
PNR
$11B
| $5K | ﹤0.01% |
+83
| New | +$4.76K |
|
|
PPL
705
PPL Corp
PPL
$26.7B
| $5K | ﹤0.01% |
+184
| New | +$5.15K |
|
706
Peloton Interactive
PTON
$2.46B
| $5K | ﹤0.01% |
+46
| New | +$6.1K |
|
707
Prudential
PUK
$35.2B
| $5K | ﹤0.01% |
+121
| New | +$4.61K |
|
708
Ferrari
RACE
$72.5B
| $5K | ﹤0.01% |
+24
| New | +$4.91K |
|
709
Dr. Reddy's Laboratories
RDY
$10.2B
| $5K | ﹤0.01% |
+415
| New | +$5.33K |
|
710
RELX
RELX
$62B
| $5K | ﹤0.01% |
+195
| New | +$4.85K |
|
711
Rexford Industrial Realty
REXR
$8.19B
| $5K | ﹤0.01% |
+102
| New | +$5.01K |
|
712
Riot Platforms
RIOT
$7.76B
| $5K | ﹤0.01% |
+100
| New | +$4.05K |
|
|
SF
713
Stifel
SF
$12.6B
| $5K | ﹤0.01% |
+120
| New | +$4.68K |
|
714
Snowflake
SNOW
$115B
| $5K | ﹤0.01% |
+22
| New | +$5.87K |
|
715
Sempra
SRE
$54.8B
| $5K | ﹤0.01% |
+74
| New | +$4.6K |
|
716
Stellantis
STLA
$20.8B
| $5K | ﹤0.01% |
+300
| New | +$5.04K |
|
717
Steel Dynamics
STLD
$37.6B
| $5K | ﹤0.01% |
+96
| New | +$4.05K |
|
718
Skyworks Solutions
SWKS
$10.6B
| $5K | ﹤0.01% |
+29
| New | +$5.04K |
|
719
Sensient Technologies
SXT
$5.53B
| $5K | ﹤0.01% |
+66
| New | +$5.07K |
|
720
Takeda Pharmaceutical
TAK
$55.7B
| $5K | ﹤0.01% |
+294
| New | +$5.29K |
|
721
Telkom Indonesia
TLK
$14.9B
| $5K | ﹤0.01% |
+222
| New | +$5.29K |
|
722
Trimble
TRMB
$13.9B
| $5K | ﹤0.01% |
+67
| New | +$4.84K |
|
723
Take-Two Interactive
TTWO
$46.1B
| $5K | ﹤0.01% |
+31
| New | +$5.87K |
|
724
Voya Financial
VOYA
$9.19B
| $5K | ﹤0.01% |
+76
| New | +$4.57K |
|
725
WEX
WEX
$6.31B
| $5K | ﹤0.01% |
+22
| New | +$4.64K |
|
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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.