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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 | |
|---|---|---|---|---|---|---|
951
Bank of Hawaii
BOH
$3.13B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
|
BRFS
952
DELISTED
BRF SA
BRFS
| $2K | ﹤0.01% |
+397
| New | +$1.66K |
|
953
Santander
BSBR
$43.5B
| $2K | ﹤0.01% |
+233
| New | +$1.66K |
|
954
Blackstone Mortgage Trust
BXMT
$2.38B
| $2K | ﹤0.01% |
+69
| New | +$2.01K |
|
955
CAE Inc. Common Shares
CAE
$8.74B
| $2K | ﹤0.01% |
+68
| New | +$1.81K |
|
956
Cboe Global Markets
CBOE
$29.9B
| $2K | ﹤0.01% |
+21
| New | +$2.05K |
|
957
Crown Holdings
CCK
$13.1B
| $2K | ﹤0.01% |
+21
| New | +$2.02K |
|
958
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2K | ﹤0.01% |
+126
| New | +$2.18K |
|
959
Cognex
CGNX
$11.3B
| $2K | ﹤0.01% |
+19
| New | +$1.58K |
|
|
CHCT
960
Community Healthcare Trust
CHCT
$454M
| $2K | ﹤0.01% |
+44
| New | +$2.04K |
|
961
CEMIG Preferred Shares
CIG
$6.01B
| $2K | ﹤0.01% |
+1,421
| New | +$1.82K |
|
|
VISN
962
Vistance Networks Inc
VISN
$2.52B
| $2K | ﹤0.01% |
+119
| New | +$1.78K |
|
963
Cerence
CRNC
$413M
| $2K | ﹤0.01% |
+25
| New | +$2.75K |
|
964
Carlisle Companies
CSL
$15.4B
| $2K | ﹤0.01% |
+11
| New | +$1.69K |
|
|
CTRA
965
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+124
| New | +$2.28K |
|
966
CVB Financial
CVBF
$3.99B
| $2K | ﹤0.01% |
+76
| New | +$1.65K |
|
967
Cemex
CX
$16.3B
| $2K | ﹤0.01% |
+284
| New | +$1.84K |
|
968
CryoPort
CYRX
$762M
| $2K | ﹤0.01% |
+40
| New | +$2.43K |
|
969
Deutsche Bank
DB
$71.5B
| $2K | ﹤0.01% |
+200
| New | +$2.34K |
|
970
Ecopetrol
EC
$34.5B
| $2K | ﹤0.01% |
+153
| New | +$1.98K |
|
971
Equifax
EFX
$21.4B
| $2K | ﹤0.01% |
+13
| New | +$2.3K |
|
972
Enovis
ENOV
$1.53B
| $2K | ﹤0.01% |
+28
| New | +$2.05K |
|
973
Essent Group
ESNT
$6.33B
| $2K | ﹤0.01% |
+34
| New | +$1.51K |
|
974
EXL Service
EXLS
$5.29B
| $2K | ﹤0.01% |
+115
| New | +$1.96K |
|
975
FB Financial Corp
FBK
$3.04B
| $2K | ﹤0.01% |
+36
| New | +$1.48K |
|
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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.