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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 | |
|---|---|---|---|---|---|---|
776
La-Z-Boy
LZB
$1.69B
| $4K | ﹤0.01% |
+95
| New | +$3.98K |
|
777
MSCI
MSCI
$40.9B
| $4K | ﹤0.01% |
+10
| New | +$4.2K |
|
778
Nasdaq
NDAQ
$52.9B
| $4K | ﹤0.01% |
+72
| New | +$3.42K |
|
779
Nutrien
NTR
$30.7B
| $4K | ﹤0.01% |
+65
| New | +$3.54K |
|
780
OceanFirst Financial
OCFC
$1.91B
| $4K | ﹤0.01% |
+166
| New | +$3.57K |
|
781
Ovintiv
OVV
$16.4B
| $4K | ﹤0.01% |
+187
| New | +$4K |
|
782
PENN Entertainment
PENN
$2.71B
| $4K | ﹤0.01% |
+45
| New | +$4.98K |
|
783
Packaging Corp of America
PKG
$22.8B
| $4K | ﹤0.01% |
+27
| New | +$3.68K |
|
784
PTC
PTC
$16B
| $4K | ﹤0.01% |
+32
| New | +$4.26K |
|
|
RDFN
785
DELISTED
Redfin
RDFN
| $4K | ﹤0.01% |
+66
| New | +$5.03K |
|
786
Raymond James Financial
RJF
$34B
| $4K | ﹤0.01% |
+47
| New | +$3.5K |
|
787
Rockwell Automation
ROK
$49B
| $4K | ﹤0.01% |
+16
| New | +$4.08K |
|
788
Roper Technologies
ROP
$39.8B
| $4K | ﹤0.01% |
+9
| New | +$3.61K |
|
789
Banco Santander
SAN
$210B
| $4K | ﹤0.01% |
+1,243
| New | +$4.21K |
|
790
SBA Communications
SBAC
$19.5B
| $4K | ﹤0.01% |
+14
| New | +$3.71K |
|
791
Schwab International Equity ETF
SCHF
$68.7B
| $4K | ﹤0.01% |
+216
| New | +$4.03K |
|
792
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4K | ﹤0.01% |
+83
| New | +$4.12K |
|
793
Skywest
SKYW
$4.34B
| $4K | ﹤0.01% |
+70
| New | +$3.45K |
|
794
STMicroelectronics
STM
$50B
| $4K | ﹤0.01% |
+95
| New | +$3.71K |
|
795
StoneCo
STNE
$2.58B
| $4K | ﹤0.01% |
+65
| New | +$5.07K |
|
796
Stanley Black & Decker
SWK
$15.7B
| $4K | ﹤0.01% |
+20
| New | +$3.63K |
|
797
Synchrony
SYF
$25.6B
| $4K | ﹤0.01% |
+101
| New | +$3.89K |
|
798
TELA Bio
TELA
$38.9M
| $4K | ﹤0.01% |
+238
| New | +$3.58K |
|
799
Teleflex
TFX
$5.98B
| $4K | ﹤0.01% |
+11
| New | +$4.4K |
|
800
TG Therapeutics
TGTX
$7.62B
| $4K | ﹤0.01% |
+78
| New | +$3.75K |
|
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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.