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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
NVDA icon
76
NVIDIA
NVDA
$5.36T
$165K 0.05%
12,400
+4,160
+50% +$55.9K
MO icon
77
Altria Group
MO
$114B
$163K 0.05%
3,196
-1,562
-33% -$70K
RTX icon
78
RTX Corp
RTX
$297B
$162K 0.05%
2,090
+8
+0.4% +$584
V icon
79
Visa
V
$687B
$159K 0.05%
752
+34
+5% +$7.16K
IBM icon
80
IBM
IBM
$224B
$156K 0.05%
1,223
+100
+9% +$12K
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
$154K 0.05%
8,848
+72
+0.8% +$1.11K
BAC icon
82
Bank of America
BAC
$443B
$153K 0.05%
3,944
+1,667
+73% +$57.5K
WMT icon
83
Walmart Inc
WMT
$893B
$151K 0.05%
3,351
+270
+9% +$12.5K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$142K 0.04%
2,722
-58
-2% -$3.09K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$140K 0.04%
591
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$140K 0.04%
3,120
– –
DMS
87
DELISTED
Digital Media Solutions, Inc.
DMS
$137K 0.04%
749
+120
+19% +$21.8K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$136K 0.04%
297
+11
+4% +$5.25K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$135K 0.04%
3,250
– –
SHOP icon
90
Shopify
SHOP
$186B
$134K 0.04%
1,210
+270
+29% +$32.6K
GS icon
91
Goldman Sachs
GS
$316B
$133K 0.04%
406
+9
+2% +$2.8K
AMGN icon
92
Amgen
AMGN
$221B
$127K 0.04%
511
+17
+3% +$4.06K
ORCL icon
93
Oracle
ORCL
$416B
$127K 0.04%
1,797
+47
+3% +$3.04K
MMM icon
94
3M
MMM
$94B
$126K 0.04%
781
+17
+2% +$2.54K
MA icon
95
Mastercard
MA
$500B
$123K 0.04%
346
-132
-28% -$46.1K
CVX icon
96
Chevron
CVX
$373B
$122K 0.04%
1,171
-33
-3% -$3.22K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$122K 0.04%
535
– –
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
$121K 0.04%
877
+27
+3% +$4.35K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$120K 0.04%
1,806
– –
ARCC icon
100
Ares Capital
ARCC
$13.8B
$119K 0.04%
6,334
– –
2 3
4
5 6

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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.