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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
UNVR
1076
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+71
New +$1.45K
CS
1077
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+189
New +$2.56K
ABB
1078
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+80
New +$2.4K
MAXR
1079
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+63
New +$2.81K
SRNE
1080
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+300
New +$3.17K
SRNE
1081
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+300
New +$3.17K
IVC
1082
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+198
New +$1.84K
VIVO
1083
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+62
New +$1.47K
ABMD
1084
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+5
New +$1.6K
CVET
1085
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+61
New +$2.08K
COHR
1086
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+9
New +$2K
ANAT
1087
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+19
New +$1.85K
EVFM
1088
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+67
New +$3.04K
FMBI
1089
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+92
New +$1.8K
MGLN
1090
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+17
New +$1.59K
RBNC
1091
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2K ﹤0.01%
+65
New +$1.49K
CXP
1092
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+96
New +$1.42K
WDR
1093
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+77
New +$1.93K
GRA
1094
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+33
New +$1.97K
CIT
1095
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+39
New +$1.75K
ADM icon
1096
Archer Daniels Midland
ADM
$36.9B
$1K ﹤0.01%
+19
New +$1.04K
AEG icon
1097
Aegon
AEG
$14.1B
$1K ﹤0.01%
+334
New +$1.4K
AEM icon
1098
Agnico Eagle Mines
AEM
$90.1B
$1K ﹤0.01%
+24
New +$1.55K
AER icon
1099
AerCap
AER
$24B
$1K ﹤0.01%
+19
New +$925
AGCO icon
1100
AGCO
AGCO
$7.26B
$1K ﹤0.01%
+6
New +$748
42 43
44
45 46

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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.