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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
CSCO icon
101
Cisco
CSCO
$480B
$116K 0.03%
2,240
-443
-17% -$20.8K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$116K 0.03%
2,225
– –
SCI icon
103
Service Corp International
SCI
$11.7B
$114K 0.03%
2,237
-254
-10% -$12.7K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$113K 0.03%
343
+210
+158% +$66.3K
NFLX icon
105
Netflix
NFLX
$306B
$113K 0.03%
2,160
+910
+73% +$48.3K
ADBE icon
106
Adobe
ADBE
$102B
$112K 0.03%
236
+6
+3% +$2.81K
XYZ
107
Block Inc
XYZ
$48.9B
$107K 0.03%
471
+208
+79% +$48.7K
RAD
108
DELISTED
Rite Aid Corporation
RAD
$106K 0.03%
+5,200
New +$113K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$104K 0.03%
4,220
– –
VZ icon
110
Verizon
VZ
$195B
$103K 0.03%
1,770
-1,026
-37% -$57.9K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$102K 0.03%
2,545
+177
+7% +$7.07K
HRL icon
112
Hormel Foods
HRL
$13.9B
$101K 0.03%
2,108
+69
+3% +$3.26K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$100K 0.03%
3,815
– –
ADP icon
114
Automatic Data Processing
ADP
$107B
$98K 0.03%
518
+115
+29% +$20K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$98K 0.03%
900
– –
F icon
116
Ford
F
$57.5B
$95K 0.03%
7,730
+2,176
+39% +$24.9K
UNH icon
117
UnitedHealth
UNH
$370B
$94K 0.03%
252
+72
+40% +$24.9K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.7B
$92K 0.03%
577
-4
-0.7% -$605
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$91K 0.03%
692
+47
+7% +$5.89K
CSX icon
120
CSX Corp
CSX
$92.3B
$89K 0.03%
2,769
+309
+13% +$9.43K
CDW icon
121
CDW
CDW
$18.9B
$88K 0.03%
534
+2
+0.4% +$299
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$88K 0.03%
618
+12
+2% +$1.62K
KO icon
123
Coca-Cola
KO
$372B
$82K 0.02%
1,565
+98
+7% +$4.93K
TFC icon
124
Truist Financial
TFC
$63.4B
$81K 0.02%
1,374
+36
+3% +$1.97K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$80K 0.02%
688
-663
-49% -$76.5K
3 4
5
6 7

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SDH
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DA
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GIC
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IA
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GFI
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TC
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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.