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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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$18B
| $3K | ﹤0.01% |
+50
| New | +$2.49K |
|
877
McCormick & Company Non-Voting
MKC
$14.2B
| $3K | ﹤0.01% |
+29
| New | +$2.58K |
|
878
Madison Square Garden
MSGS
$9.39B
| $3K | ﹤0.01% |
+13
| New | +$2.4K |
|
879
National Fuel Gas
NFG
$7.65B
| $3K | ﹤0.01% |
+42
| New | +$1.91K |
|
880
Nomura Holdings
NMR
$29.1B
| $3K | ﹤0.01% |
+490
| New | +$2.89K |
|
881
NetEase
NTES
$84.7B
| $3K | ﹤0.01% |
+30
| New | +$3.4K |
|
882
Northern Trust
NTRS
$33.9B
| $3K | ﹤0.01% |
+36
| New | +$3.53K |
|
883
Quanex
NX
$1.01B
| $3K | ﹤0.01% |
+111
| New | +$2.77K |
|
|
ADAM
884
Adamas Trust
ADAM
$883M
| $3K | ﹤0.01% |
+157
| New | +$2.59K |
|
885
Ollie's Bargain Outlet
OLLI
$4.94B
| $3K | ﹤0.01% |
+34
| New | +$3.1K |
|
886
Open Text
OTEX
$6.04B
| $3K | ﹤0.01% |
+73
| New | +$3.42K |
|
887
PG&E
PCG
$38.5B
| $3K | ﹤0.01% |
+280
| New | +$3.25K |
|
888
Pinduoduo
PDD
$131B
| $3K | ﹤0.01% |
+26
| New | +$4.39K |
|
889
Planet Fitness
PLNT
$3.96B
| $3K | ﹤0.01% |
+37
| New | +$2.94K |
|
890
Plexus
PLXS
$7.23B
| $3K | ﹤0.01% |
+36
| New | +$3.05K |
|
891
Insulet
PODD
$9.79B
| $3K | ﹤0.01% |
+12
| New | +$3.21K |
|
892
RB Global
RBA
$17.5B
| $3K | ﹤0.01% |
+54
| New | +$3.17K |
|
893
Rogers Communications
RCI
$18.6B
| $3K | ﹤0.01% |
+55
| New | +$2.58K |
|
894
RLJ Lodging Trust
RLJ
$1.69B
| $3K | ﹤0.01% |
+218
| New | +$3.26K |
|
895
ResMed
RMD
$30.7B
| $3K | ﹤0.01% |
+18
| New | +$3.61K |
|
896
Regal Rexnord
RRX
$11.9B
| $3K | ﹤0.01% |
+22
| New | +$3.02K |
|
897
Republic Services
RSG
$66B
| $3K | ﹤0.01% |
+28
| New | +$2.63K |
|
898
CALL
Tanger
SKT
$4.52B
| $3K | ﹤0.01% |
+200
| New | +$2.95K |
|
899
Schneider National
SNDR
$6.25B
| $3K | ﹤0.01% |
+129
| New | +$3.02K |
|
900
Virgin Galactic
SPCE
$398M
| $3K | ﹤0.01% |
+5
| New | +$3.77K |
|
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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.