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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
STWD icon
901
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
+110
New +$2.38K
SU icon
902
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
+154
New +$3.02K
THG icon
903
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
+23
New +$2.77K
TKC icon
904
Turkcell
TKC
$4.79B
$3K ﹤0.01%
+644
New +$3.55K
TR icon
905
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
+110
New +$3.02K
TRNO icon
906
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
+57
New +$3.28K
TRU icon
907
TransUnion
TRU
$15.3B
$3K ﹤0.01%
+42
New +$3.79K
UA icon
908
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
+167
New +$2.94K
UE icon
909
Urban Edge Properties
UE
$2.73B
$3K ﹤0.01%
+154
New +$2.43K
UMBF icon
910
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
+32
New +$2.64K
VIPS icon
911
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
+104
New +$3.59K
VLY icon
912
Valley National Bancorp
VLY
$8.05B
$3K ﹤0.01%
+189
New +$2.28K
VMI icon
913
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
+12
New +$2.66K
VRSN icon
914
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
+17
New +$3.34K
W icon
915
Wayfair
W
$14.6B
$3K ﹤0.01%
+11
New +$3.25K
WDFC icon
916
WD-40
WDFC
$3.15B
$3K ﹤0.01%
+10
New +$3.03K
WPP icon
917
WPP
WPP
$5.94B
$3K ﹤0.01%
+46
New +$2.7K
XYL icon
918
Xylem
XYL
$28.1B
$3K ﹤0.01%
+31
New +$3.14K
YORW icon
919
York Water
YORW
$514M
$3K ﹤0.01%
+64
New +$2.92K
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+113
New +$2.84K
BFX
921
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+200
New +$4.3K
MLVF
922
DELISTED
Malvern Bancorp, Inc.
MLVF
$3K ﹤0.01%
+161
New +$2.79K
ISEE
923
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
+500
New +$3.04K
CERN
924
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+39
New +$2.93K
AFI
925
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
+515
New +$2.43K
35 36
37
38 39

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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.