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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
TFSL icon
1051
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
+109
New +$2.12K
TMHC
1052
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+67
New +$1.88K
TTE icon
1053
TotalEnergies
TTE
$190B
$2K ﹤0.01%
+33
New +$1.5K
UBSI icon
1054
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
+55
New +$2.02K
VNO icon
1055
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
+53
New +$2.19K
VOD icon
1056
Vodafone
VOD
$37.4B
$2K ﹤0.01%
+89
New +$1.61K
VRNS icon
1057
Varonis Systems
VRNS
$5B
$2K ﹤0.01%
+32
New +$1.9K
WDC icon
1058
Western Digital
WDC
$150B
$2K ﹤0.01%
+49
New +$2.29K
WGO icon
1059
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
+24
New +$1.73K
WH icon
1060
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
+22
New +$1.41K
WHD icon
1061
Cactus
WHD
$5.44B
$2K ﹤0.01%
+80
New +$2.42K
WLY icon
1062
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
+33
New +$1.68K
WTM icon
1063
White Mountains Insurance
WTM
$5.32B
$2K ﹤0.01%
+2
New +$2.24K
XOMA
1064
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+50
New +$1.94K
XPO icon
1065
XPO
XPO
$23.7B
$2K ﹤0.01%
+43
New +$1.78K
Z icon
1066
Zillow
Z
$7.56B
$2K ﹤0.01%
+20
New +$2.97K
AXNX
1067
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
+33
New +$1.79K
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+45
New +$1.88K
FUV
1069
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
+6
New +$2.39K
AYX
1070
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+23
New +$2.44K
MDRX
1071
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+131
New +$2.1K
TWNK
1072
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+136
New +$2K
TRTN
1073
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+28
New +$1.5K
FOCS
1074
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+40
New +$1.94K
AMRS
1075
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+100
New +$1.45K
41 42
43
44 45

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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.