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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
MCD icon
51
McDonald's
MCD
$194B
$316K 0.09%
1,410
+26
+2% +$5.56K
LOW icon
52
Lowe's Companies
LOW
$122B
$297K 0.09%
1,562
+20
+1% +$3.43K
FULT icon
53
Fulton Financial
FULT
$4.75B
$295K 0.09%
17,325
– –
PEP icon
54
PepsiCo
PEP
$189B
$293K 0.09%
2,070
-103
-5% -$14.1K
SBUX icon
55
Starbucks
SBUX
$120B
$293K 0.09%
2,679
-225
-8% -$23.6K
T icon
56
AT&T
T
$157B
$293K 0.09%
12,835
-3,136
-20% -$69.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.09%
1,986
+651
+49% +$92.6K
GE icon
58
GE Aerospace
GE
$397B
$276K 0.08%
4,214
+793
+23% +$48K
PFE icon
59
Pfizer
PFE
$145B
$267K 0.08%
7,361
-784
-10% -$27.8K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$159B
$267K 0.08%
4,258
-283
-6% -$17.8K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$260K 0.08%
1,584
-278
-15% -$45K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.08%
3,116
-170
-5% -$14K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.61T
$240K 0.07%
2,320
+180
+8% +$17.9K
DIS icon
64
Walt Disney
DIS
$174B
$235K 0.07%
1,276
+68
+6% +$12.5K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$231K 0.07%
1,446
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$224K 0.07%
2,527
-69
-3% -$6.27K
NJR icon
67
New Jersey Resources
NJR
$5.68B
$223K 0.07%
5,592
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$219K 0.07%
685
+528
+336% +$169K
PEG icon
69
Public Service Enterprise Group
PEG
$37.3B
$215K 0.06%
3,569
-452
-11% -$26.1K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.9B
$213K 0.06%
950
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.06%
8,544
-860
-9% -$21.2K
INTC icon
72
Intel
INTC
$502B
$196K 0.06%
3,069
+70
+2% +$4.17K
VERX icon
73
Vertex
VERX
$1.93B
$191K 0.06%
8,684
+4,081
+89% +$127K
BABA icon
74
Alibaba
BABA
$310B
$170K 0.05%
749
-350
-32% -$86K
NEE icon
75
NextEra Energy
NEE
$178B
$170K 0.05%
2,257
-1,328
-37% -$104K
1 2
3
4 5

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SDH
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DA
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GIC
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IA
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GFI
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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.