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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 | |
|---|---|---|---|---|---|---|
976
First Horizon
FHN
$12.1B
| $2K | ﹤0.01% |
+123
| New | +$1.95K |
|
977
Five Below
FIVE
$13.5B
| $2K | ﹤0.01% |
+10
| New | +$1.88K |
|
978
FIVE9
FIVN
$2.6B
| $2K | ﹤0.01% |
+13
| New | +$2.22K |
|
|
FL
979
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+31
| New | +$1.57K |
|
980
Fulgent Genetics
FLGT
$527M
| $2K | ﹤0.01% |
+17
| New | +$1.75K |
|
981
Flowserve
FLS
$10.2B
| $2K | ﹤0.01% |
+44
| New | +$1.69K |
|
982
Fidelity National Financial
FNF
$13.5B
| $2K | ﹤0.01% |
+57
| New | +$2.16K |
|
983
Fortive
FTV
$18.6B
| $2K | ﹤0.01% |
+41
| New | +$2.12K |
|
984
H.B. Fuller
FUL
$3.28B
| $2K | ﹤0.01% |
+36
| New | +$2.05K |
|
985
Genpact
G
$5.81B
| $2K | ﹤0.01% |
+41
| New | +$1.7K |
|
986
GoDaddy
GDDY
$11.5B
| $2K | ﹤0.01% |
+30
| New | +$2.41K |
|
987
VanEck Gold Miners ETF
GDX
$27.4B
| $2K | ﹤0.01% |
+50
| New | +$1.7K |
|
988
Gildan
GIL
$10.6B
| $2K | ﹤0.01% |
+64
| New | +$1.83K |
|
989
Gaming and Leisure Properties
GLPI
$12.8B
| $2K | ﹤0.01% |
+55
| New | +$2.33K |
|
990
Halozyme
HALO
$12.2B
| $2K | ﹤0.01% |
+41
| New | +$1.87K |
|
991
Hasbro
HAS
$13.2B
| $2K | ﹤0.01% |
+19
| New | +$1.8K |
|
992
Healthcare Realty
HR
$6.84B
| $2K | ﹤0.01% |
+70
| New | +$1.96K |
|
993
Huazhu Hotels Group
HTHT
$13B
| $2K | ﹤0.01% |
+29
| New | +$1.55K |
|
994
Hubbell
HUBB
$27.2B
| $2K | ﹤0.01% |
+9
| New | +$1.56K |
|
|
PPLI
995
People Inc
PPLI
$3.1B
| $2K | ﹤0.01% |
+13
| New | +$1.61K |
|
996
Interactive Brokers
IBKR
$39.6B
| $2K | ﹤0.01% |
+136
| New | +$2.45K |
|
997
ICU Medical
ICUI
$4.61B
| $2K | ﹤0.01% |
+8
| New | +$1.69K |
|
998
IDEX
IEX
$17.3B
| $2K | ﹤0.01% |
+8
| New | +$1.59K |
|
|
IRBT
999
DELISTED
iRobot
IRBT
| $2K | ﹤0.01% |
+16
| New | +$1.82K |
|
1000
Keurig Dr Pepper
KDP
$40.8B
| $2K | ﹤0.01% |
+53
| New | +$1.72K |
|
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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.