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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
EGBN icon
1151
Eagle Bancorp
EGBN
$845M
$1K ﹤0.01%
+21
New +$1.02K
EGHT icon
1152
8x8 Inc
EGHT
$337M
$1K ﹤0.01%
+25
New +$865
ENR icon
1153
Energizer
ENR
$1.56B
$1K ﹤0.01%
+19
New +$874
ESE icon
1154
ESCO Technologies
ESE
$7.83B
$1K ﹤0.01%
+11
New +$1.16K
EXEL icon
1155
Exelixis
EXEL
$13.2B
$1K ﹤0.01%
+59
New +$1.33K
EXP icon
1156
Eagle Materials
EXP
$6.55B
$1K ﹤0.01%
+5
New +$606
AGNT
1157
AGNT Inc
AGNT
$725M
$1K ﹤0.01%
+16
New +$853
FCF icon
1158
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
+80
New +$1.06K
FIDU icon
1159
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
+15
New +$736
FIZZ icon
1160
National Beverage
FIZZ
$3B
$1K ﹤0.01%
+27
New +$1.4K
FLWS icon
1161
1-800-Flowers.com
FLWS
$256M
$1K ﹤0.01%
+19
New +$564
FOX icon
1162
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
+28
New +$938
FRME icon
1163
First Merchants
FRME
$2.68B
$1K ﹤0.01%
+27
New +$1.16K
FRPT icon
1164
Freshpet
FRPT
$3.27B
$1K ﹤0.01%
+6
New +$905
FTDR icon
1165
Frontdoor
FTDR
$6.48B
$1K ﹤0.01%
+25
New +$1.36K
FWONK icon
1166
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+38
New +$1.61K
GDS icon
1167
GDS Holdings
GDS
$6.41B
$1K ﹤0.01%
+9
New +$897
GHC icon
1168
Graham Holdings Company
GHC
$5.03B
$1K ﹤0.01%
+2
New +$1.16K
GL icon
1169
Globe Life
GL
$14.3B
$1K ﹤0.01%
+15
New +$1.44K
GPK icon
1170
Graphic Packaging
GPK
$3.62B
$1K ﹤0.01%
+67
New +$1.14K
GSAT icon
1171
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+33
New +$689
HBI
1172
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+73
New +$1.29K
HIW icon
1173
Highwoods Properties
HIW
$3.51B
$1K ﹤0.01%
+30
New +$1.22K
HNI icon
1174
HNI Corp
HNI
$3.58B
$1K ﹤0.01%
+15
New +$550
HRB icon
1175
H&R Block
HRB
$5.84B
$1K ﹤0.01%
+57
New +$1.08K
45 46
47
48 49

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SDH
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GIC
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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.