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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
CBRE icon
1126
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
+17
New +$1.2K
CBZ icon
1127
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
+16
New +$471
CCEP icon
1128
Coca-Cola Europacific Partners
CCEP
$47.5B
$1K ﹤0.01%
+19
New +$966
CDE icon
1129
Coeur Mining
CDE
$17.7B
$1K ﹤0.01%
+119
New +$1.11K
CETX icon
1130
Cemtrex
CETX
$4.63M
– –
0
– –
CFR icon
1131
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
+5
New +$515
CIEN icon
1132
Ciena
CIEN
$58.1B
$1K ﹤0.01%
+27
New +$1.45K
CIO
1133
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+97
New +$991
CLDT
1134
Chatham Lodging
CLDT
$591M
$1K ﹤0.01%
+100
New +$1.27K
CLF icon
1135
Cleveland-Cliffs
CLF
$7.01B
$1K ﹤0.01%
+26
New +$423
CMS icon
1136
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+21
New +$1.21K
CNA icon
1137
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+21
New +$896
CNQ icon
1138
Canadian Natural Resources
CNQ
$94.9B
$1K ﹤0.01%
+84
New +$1.14K
CNX icon
1139
CNX Resources
CNX
$5.21B
$1K ﹤0.01%
+78
New +$1.05K
COHU icon
1140
Cohu
COHU
$2.5B
$1K ﹤0.01%
+20
New +$881
CPA icon
1141
Copa Holdings
CPA
$5.77B
$1K ﹤0.01%
+15
New +$1.25K
CPB icon
1142
Campbell Soup
CPB
$6.89B
$1K ﹤0.01%
+21
New +$1K
CPT icon
1143
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
+15
New +$1.56K
CYBR
1144
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+11
New +$1.67K
DGICA icon
1145
Donegal Group Class A
DGICA
$716M
$1K ﹤0.01%
+55
New +$787
KUST
1146
Kustom Entertainment Inc
KUST
$784K
– –
0
– –
DKS icon
1147
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+16
New +$1.15K
AXIA
1148
AXIA Energia
AXIA
$23.3B
$1K ﹤0.01%
+148
New +$685
ECVT icon
1149
Ecovyst
ECVT
$1.17B
$1K ﹤0.01%
+87
New +$1.38K
EG icon
1150
Everest Group
EG
$14.3B
$1K ﹤0.01%
+3
New +$714
44 45
46
47 48

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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.