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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 | |
|---|---|---|---|---|---|---|
1101
C3.ai
AI
$1.61B
| $1K | ﹤0.01% |
+15
| New | +$1.75K |
|
|
AIV
1102
Aimco
AIV
$387M
| $1K | ﹤0.01% |
+211
| New | +$1.07K |
|
1103
Alamo Group
ALG
$2.04B
| $1K | ﹤0.01% |
+4
| New | +$608 |
|
1104
Ally Financial
ALLY
$13.3B
| $1K | ﹤0.01% |
+25
| New | +$1.05K |
|
1105
Alarm.com
ALRM
$2.82B
| $1K | ﹤0.01% |
+6
| New | +$566 |
|
|
ALX
1106
Alexander's
ALX
$1.4B
| $1K | ﹤0.01% |
+5
| New | +$1.39K |
|
1107
AMC Global Media
AMCX
$487M
| $1K | ﹤0.01% |
+10
| New | +$547 |
|
1108
ANI Pharmaceuticals
ANIP
$1.76B
| $1K | ﹤0.01% |
+40
| New | +$1.25K |
|
1109
APi Group
APG
$18B
| $1K | ﹤0.01% |
+84
| New | +$1.05K |
|
1110
Appian
APPN
$2.55B
| $1K | ﹤0.01% |
+11
| New | +$1.95K |
|
1111
Autohome
ATHM
$2.62B
| $1K | ﹤0.01% |
+11
| New | +$1.22K |
|
1112
Atkore
ATKR
$3.16B
| $1K | ﹤0.01% |
+12
| New | +$726 |
|
1113
American States Water
AWR
$3.46B
| $1K | ﹤0.01% |
+8
| New | +$616 |
|
1114
AXIS Capital
AXS
$7.55B
| $1K | ﹤0.01% |
+25
| New | +$1.25K |
|
1115
Axalta
AXTA
$8.16B
| $1K | ﹤0.01% |
+45
| New | +$1.29K |
|
1116
BlackBerry
BB
$5.23B
| $1K | ﹤0.01% |
+129
| New | +$1.45K |
|
1117
Boise Cascade
BCC
$3.01B
| $1K | ﹤0.01% |
+14
| New | +$739 |
|
1118
BCE
BCE
$21.2B
| $1K | ﹤0.01% |
+29
| New | +$1.28K |
|
1119
Bright Horizons
BFAM
$3.88B
| $1K | ﹤0.01% |
+3
| New | +$494 |
|
1120
BlackLine
BL
$1.73B
| $1K | ﹤0.01% |
+5
| New | +$624 |
|
|
BRSP
1121
BrightSpire Capital
BRSP
$650M
| $1K | ﹤0.01% |
+116
| New | +$986 |
|
1122
BorgWarner
BWA
$14B
| $1K | ﹤0.01% |
+17
| New | +$663 |
|
1123
Beyond Meat
BYND
$277M
| $1K | ﹤0.01% |
+10
| New | +$1.47K |
|
|
BZUN
1124
Baozun
BZUN
$172M
| $1K | ﹤0.01% |
+29
| New | +$1.24K |
|
1125
Cal-Maine
CALM
$3.99B
| $1K | ﹤0.01% |
+39
| New | +$1.53K |
|
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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.