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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
EQNR icon
851
Equinor
EQNR
$92.4B
$3K ﹤0.01%
+167
New +$3.17K
ESS icon
852
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
+12
New +$3.11K
EXAS
853
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+19
New +$2.6K
FBRX icon
854
Forte Biosciences
FBRX
$1.57B
$3K ﹤0.01%
+3
New +$2.46K
FERG icon
855
Ferguson
FERG
$49.8B
$3K ﹤0.01%
+26
New +$3.17K
FLO icon
856
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
+106
New +$2.42K
FLR icon
857
Fluor
FLR
$7.96B
$3K ﹤0.01%
+151
New +$2.93K
FMX icon
858
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
+40
New +$2.91K
FOXA icon
859
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
+92
New +$3.22K
FR icon
860
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
+65
New +$2.8K
FRT icon
861
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
+35
New +$3.38K
GFI icon
862
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
+305
New +$2.84K
GIB icon
863
CGI
GIB
$15.5B
$3K ﹤0.01%
+38
New +$3.01K
GNL icon
864
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
+147
New +$2.6K
B
865
Barrick Mining
B
$73.2B
$3K ﹤0.01%
+146
New +$3.15K
HES
866
DELISTED
Hess
HES
$3K ﹤0.01%
48
-458
-91% -$29.3K
HMC icon
867
Honda
HMC
$41.3B
$3K ﹤0.01%
+107
New +$3.08K
IFF icon
868
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
+24
New +$3.1K
INN
869
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
+279
New +$2.7K
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+103
New +$2.72K
ITUB icon
871
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
+915
New +$3.46K
IWO icon
872
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3K ﹤0.01%
+9
New +$2.79K
IX icon
873
ORIX
IX
$43.5B
$3K ﹤0.01%
+180
New +$3.08K
IYG icon
874
iShares US Financial Services ETF
IYG
$2.2B
$3K ﹤0.01%
+45
New +$2.44K
KOF icon
875
Coca-Cola Femsa
KOF
$23.2B
$3K ﹤0.01%
+73
New +$3.35K
33 34
35
36 37

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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.