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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
WF icon
726
Woori Financial
WF
$17.6B
$5K ﹤0.01%
+191
New +$5.01K
WIT icon
727
Wipro
WIT
$20B
$5K ﹤0.01%
+1,610
New +$5.17K
WPM icon
728
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
+118
New +$4.68K
WYNN icon
729
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
+42
New +$5.06K
XHR
730
Xenia Hotels & Resorts
XHR
$1.79B
$5K ﹤0.01%
+241
New +$4.26K
RPT
731
Rithm Property Trust
RPT
$93.7M
$5K ﹤0.01%
+73
New +$4.84K
BCPC
732
Balchem Corp
BCPC
$5.72B
$5K ﹤0.01%
+36
New +$4.37K
EQC
733
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+176
New +$4.97K
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+287
New +$4.85K
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+135
New +$5.43K
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+143
New +$5.46K
BPYU
737
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
+300
New +$5.32K
SIVB
738
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+10
New +$4.92K
MBT
739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+577
New +$5.07K
ABNB icon
740
Airbnb
ABNB
$106B
$4K ﹤0.01%
+22
New +$4.08K
AJG icon
741
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
+34
New +$4.1K
ALB icon
742
Albemarle
ALB
$15.5B
$4K ﹤0.01%
+27
New +$4.33K
ANET icon
743
Arista Networks
ANET
$238B
$4K ﹤0.01%
+192
New +$3.59K
AON icon
744
Aon
AON
$76B
$4K ﹤0.01%
+17
New +$3.74K
ASTE icon
745
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
+47
New +$3.19K
AZEK
746
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
100
-475
-83% -$20.3K
BBY icon
747
Best Buy
BBY
$17.3B
$4K ﹤0.01%
+37
New +$4.14K
BGS icon
748
B&G Foods
BGS
$286M
$4K ﹤0.01%
+124
New +$3.9K
BIDU icon
749
Baidu
BIDU
$37.2B
$4K ﹤0.01%
+17
New +$4.44K
BNY
750
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
+91
New +$4K
28 29
30
31 32

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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.