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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
KMT icon
1001
Kennametal
KMT
$2.52B
$2K ﹤0.01%
+44
New +$1.71K
KMX icon
1002
CarMax
KMX
$8.26B
$2K ﹤0.01%
+14
New +$1.7K
KNSL icon
1003
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
+12
New +$2.2K
KNX icon
1004
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
+37
New +$1.62K
KW
1005
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+77
New +$1.45K
LECO icon
1006
Lincoln Electric
LECO
$15.4B
$2K ﹤0.01%
+13
New +$1.55K
LEG icon
1007
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
+34
New +$1.51K
MAA icon
1008
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
+12
New +$1.63K
MAS icon
1009
Masco
MAS
$15.3B
$2K ﹤0.01%
+35
New +$1.95K
MFG icon
1010
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
+600
New +$1.75K
MGPI icon
1011
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
+40
New +$2.43K
MLI icon
1012
Mueller Industries
MLI
$15.2B
$2K ﹤0.01%
+172
New +$1.69K
MMSI icon
1013
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
+36
New +$2.06K
MORN icon
1014
Morningstar
MORN
$7.53B
$2K ﹤0.01%
+9
New +$2.11K
MTB icon
1015
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+14
New +$2.06K
MTSI icon
1016
MACOM Technology Solutions
MTSI
$23.7B
$2K ﹤0.01%
+41
New +$2.54K
NG icon
1017
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
+203
New +$1.85K
NGVT icon
1018
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
+30
New +$2.18K
NOAH
1019
Noah Holdings
NOAH
$603M
$2K ﹤0.01%
+41
New +$1.95K
NOV icon
1020
NOV
NOV
$7B
$2K ﹤0.01%
+156
New +$2.26K
NWBI icon
1021
Northwest Bancshares
NWBI
$2.28B
$2K ﹤0.01%
+137
New +$1.93K
ORI icon
1022
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
+102
New +$2.04K
OSW icon
1023
OneSpaWorld
OSW
$2.66B
$2K ﹤0.01%
+193
New +$1.95K
PBA icon
1024
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
+86
New +$2.39K
PBR.A icon
1025
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
+186
New +$1.77K
39 40
41
42 43

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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.