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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 | |
|---|---|---|---|---|---|---|
751
Builders FirstSource
BLDR
$8.04B
| $4K | ﹤0.01% |
+84
| New | +$3.58K |
|
752
Bank of Montreal
BMO
$127B
| $4K | ﹤0.01% |
+40
| New | +$3.26K |
|
753
Burlington
BURL
$23.2B
| $4K | ﹤0.01% |
+14
| New | +$3.8K |
|
754
BWX Technologies
BWXT
$15.6B
| $4K | ﹤0.01% |
+54
| New | +$3.23K |
|
755
Costamare
CMRE
$1.77B
| $4K | ﹤0.01% |
+370
| New | +$3.45K |
|
756
CRISPR Therapeutics
CRSP
$5.17B
| $4K | ﹤0.01% |
+30
| New | +$4.53K |
|
757
Cenovus Energy
CVE
$52.1B
| $4K | ﹤0.01% |
+546
| New | +$3.84K |
|
758
Dover
DOV
$28.4B
| $4K | ﹤0.01% |
+28
| New | +$3.56K |
|
759
EPAM Systems
EPAM
$5.03B
| $4K | ﹤0.01% |
+11
| New | +$4.03K |
|
760
EQT Corp
EQT
$32.3B
| $4K | ﹤0.01% |
+238
| New | +$4.14K |
|
761
Diamondback Energy
FANG
$52.7B
| $4K | ﹤0.01% |
+51
| New | +$3.49K |
|
762
F5
FFIV
$22.7B
| $4K | ﹤0.01% |
+16
| New | +$3.15K |
|
763
Farmers National Banc Corp
FMNB
$930M
| $4K | ﹤0.01% |
+243
| New | +$3.57K |
|
764
FNB Corp
FNB
$6.75B
| $4K | ﹤0.01% |
+310
| New | +$3.58K |
|
765
Franco-Nevada
FNV
$46B
| $4K | ﹤0.01% |
+28
| New | +$3.37K |
|
766
First Solar
FSLR
$26.9B
| $4K | ﹤0.01% |
+43
| New | +$3.94K |
|
767
Fortinet
FTNT
$117B
| $4K | ﹤0.01% |
+125
| New | +$4.09K |
|
768
Genmab
GMAB
$19.5B
| $4K | ﹤0.01% |
+115
| New | +$4.33K |
|
769
Huntington Ingalls Industries
HII
$12.8B
| $4K | ﹤0.01% |
+18
| New | +$3.22K |
|
770
Hecla Mining
HL
$11.3B
| $4K | ﹤0.01% |
+784
| New | +$4.79K |
|
771
iShares Gold Trust
IAU
$67.5B
| $4K | ﹤0.01% |
+115
| New | +$3.93K |
|
772
Gartner
IT
$11.7B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
773
Jacobs Solutions
J
$17B
| $4K | ﹤0.01% |
+39
| New | +$3.72K |
|
774
LKQ Corp
LKQ
$6.29B
| $4K | ﹤0.01% |
+86
| New | +$3.38K |
|
775
Las Vegas Sands
LVS
$29.6B
| $4K | ﹤0.01% |
+63
| New | +$3.69K |
|
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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.