We are live on ! Find out more
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
CONE
926
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+54
New +$3.75K
KSU
927
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+13
New +$2.83K
RPAI
928
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
+326
New +$3.33K
ARD
929
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
+115
New +$2.48K
PFPT
930
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+22
New +$2.87K
HZNP
931
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+41
New +$3.46K
ACB
932
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+17
New +$1.9K
AIT icon
933
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
+24
New +$2.04K
AKAM icon
934
Akamai
AKAM
$16.1B
$2K ﹤0.01%
+19
New +$1.96K
ALK icon
935
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
+31
New +$1.86K
ARGX icon
936
argenx
ARGX
$54.1B
$2K ﹤0.01%
+7
New +$2.21K
AROC icon
937
Archrock
AROC
$5.8B
$2K ﹤0.01%
+189
New +$1.85K
ARR
938
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
+37
New +$2.17K
ASH icon
939
Ashland
ASH
$3.5B
$2K ﹤0.01%
+19
New +$1.64K
ASR icon
940
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
+11
New +$1.89K
ATEC icon
941
Alphatec Holdings
ATEC
$1.44B
$2K ﹤0.01%
+100
New +$1.57K
AVNT icon
942
Avient
AVNT
$4.19B
$2K ﹤0.01%
+45
New +$2.01K
BAND
943
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
+12
New +$1.86K
BBIO icon
944
BridgeBio Pharma
BBIO
$16.5B
$2K ﹤0.01%
+29
New +$1.9K
BCH icon
945
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
+103
New +$2.31K
BEKE icon
946
KE Holdings
BEKE
$18.8B
$2K ﹤0.01%
+31
New +$1.95K
BEPC icon
947
Brookfield Renewable
BEPC
$6.26B
$2K ﹤0.01%
+50
New +$2.55K
BF.A icon
948
Brown-Forman Class A
BF.A
$13.3B
$2K ﹤0.01%
+33
New +$2.25K
BHF icon
949
Brighthouse Financial
BHF
$3.49B
$2K ﹤0.01%
+44
New +$1.81K
BKR icon
950
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
+74
New +$1.69K
36 37
38
39 40

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.