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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
ANF icon
826
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
+80
New +$2.21K
ARW icon
827
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
+23
New +$2.39K
ATEX icon
828
Anterix
ATEX
$1.94B
$3K ﹤0.01%
+55
New +$2.26K
BATRA icon
829
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
+123
New +$3.54K
BBD icon
830
Banco Bradesco
BBD
$36.7B
$3K ﹤0.01%
+892
New +$3.43K
BBVA icon
831
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
+636
New +$3.35K
BDN
832
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
+239
New +$2.92K
BFH icon
833
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
+31
New +$2.23K
BGC icon
834
BGC Group
BGC
$4.89B
$3K ﹤0.01%
+599
New +$2.55K
BJRI icon
835
BJ's Restaurants
BJRI
$1.48B
$3K ﹤0.01%
+60
New +$3.14K
BRO icon
836
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
+71
New +$3.26K
BSAC icon
837
Banco Santander Chile
BSAC
$16.6B
$3K ﹤0.01%
+134
New +$3.07K
CAH icon
838
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
+45
New +$2.48K
CHD icon
839
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
+34
New +$2.84K
CIB icon
840
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
+107
New +$3.8K
CIVB icon
841
Civista Bancshares
CIVB
$589M
$3K ﹤0.01%
+110
New +$2.21K
CMA
842
DELISTED
Comerica
CMA
$3K ﹤0.01%
+42
New +$2.75K
COLM icon
843
Columbia Sportswear
COLM
$2.93B
$3K ﹤0.01%
+27
New +$2.67K
CRS icon
844
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
+77
New +$2.92K
CTAS icon
845
Cintas
CTAS
$81.3B
$3K ﹤0.01%
+36
New +$3.05K
DBC icon
846
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
+177
New +$2.87K
DELL icon
847
Dell
DELL
$293B
$3K ﹤0.01%
+59
New +$2.42K
DLR icon
848
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
+21
New +$2.9K
DRH icon
849
Diamondrock Hospitality Co
DRH
$2.56B
$3K ﹤0.01%
+281
New +$2.67K
EDU icon
850
New Oriental
EDU
$8.98B
$3K ﹤0.01%
+21
New +$3.67K
32 33
34
35 36

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SDH
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GIC
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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.