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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
TRI icon
801
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
+46
New +$4.09K
TSCO icon
802
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
+115
New +$3.67K
UAL icon
803
United Airlines
UAL
$42.1B
$4K ﹤0.01%
+72
New +$3.52K
UHAL icon
804
U-Haul Holding Co
UHAL
$14.6B
$4K ﹤0.01%
+60
New +$3.19K
UHS icon
805
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
+32
New +$4.24K
WMS icon
806
Advanced Drainage Systems
WMS
$11B
$4K ﹤0.01%
+36
New +$3.52K
WSO icon
807
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
+14
New +$3.45K
WTW icon
808
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
+19
New +$4.14K
XRAY icon
809
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
+70
New +$4.06K
CPAY icon
810
Corpay
CPAY
$25.7B
$4K ﹤0.01%
+14
New +$3.8K
GAP
811
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
+148
New +$3.68K
ENLC
812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+1,035
New +$4.47K
B
813
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
+74
New +$3.88K
SPWR
814
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+112
New +$4.2K
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+70
New +$3.67K
FRC
816
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+22
New +$3.56K
SNP
817
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+74
New +$3.87K
BBL
818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+73
New +$4.34K
ABEV icon
819
Ambev
ABEV
$46.4B
$3K ﹤0.01%
+1,043
New +$2.94K
ADC icon
820
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
+48
New +$3.13K
AKR icon
821
Acadia Realty Trust
AKR
$2.84B
$3K ﹤0.01%
+181
New +$3.16K
ALC icon
822
Alcon
ALC
$35B
$3K ﹤0.01%
+40
New +$2.83K
ALNY icon
823
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
+22
New +$3.31K
ALSN icon
824
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
+95
New +$3.95K
AMH icon
825
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
+76
New +$2.37K
31 32
33
34 35

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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.