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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
PINC
1226
DELISTED
Premier
PINC
$1K ﹤0.01%
+50
New +$1.73K
PKE icon
1227
Park Aerospace
PKE
$810M
$1K ﹤0.01%
+76
New +$1.07K
POR icon
1228
Portland General Electric
POR
$5.71B
$1K ﹤0.01%
+31
New +$1.35K
PPBT
1229
Purple Biotech
PPBT
$1.31M
$1K ﹤0.01%
+1
New +$933
PTCT icon
1230
PTC Therapeutics
PTCT
$5.91B
$1K ﹤0.01%
+11
New +$653
PTEN icon
1231
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
+118
New +$832
RARE icon
1232
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
+11
New +$1.5K
RCKT icon
1233
Rocket Pharmaceuticals
RCKT
$387M
$1K ﹤0.01%
+36
New +$1.98K
RCL icon
1234
Royal Caribbean
RCL
$85.7B
$1K ﹤0.01%
+10
New +$793
RGLD icon
1235
Royal Gold
RGLD
$18.5B
$1K ﹤0.01%
+11
New +$1.17K
SFBS
1236
ServisFirst Bancshares
SFBS
$4.87B
$1K ﹤0.01%
+10
New +$497
SITE icon
1237
SiteOne Landscape Supply
SITE
$4.3B
$1K ﹤0.01%
+6
New +$996
SLGN icon
1238
Silgan Holdings
SLGN
$4.39B
$1K ﹤0.01%
+34
New +$1.33K
SNAP icon
1239
Snap
SNAP
$8.83B
$1K ﹤0.01%
+25
New +$1.44K
SNDL icon
1240
CALL
Sundial Growers
SNDL
$312M
$1K ﹤0.01%
+50
New +$594
SRPT icon
1241
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+20
New +$1.85K
SSL icon
1242
Sasol
SSL
$7.24B
$1K ﹤0.01%
+92
New +$1.18K
SSTK icon
1243
Shutterstock
SSTK
$218M
$1K ﹤0.01%
+8
New +$640
STX icon
1244
Seagate
STX
$193B
$1K ﹤0.01%
+14
New +$974
SXI icon
1245
Standex International
SXI
$4.09B
$1K ﹤0.01%
+9
New +$834
TALO icon
1246
Talos Energy
TALO
$2.35B
$1K ﹤0.01%
+106
New +$1.14K
TECK icon
1247
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
+52
New +$1.05K
THRM icon
1248
Gentherm
THRM
$1.24B
$1K ﹤0.01%
+13
New +$922
TME icon
1249
Tencent Music
TME
$15.7B
$1K ﹤0.01%
+67
New +$1.7K
TNET icon
1250
TriNet
TNET
$3.06B
$1K ﹤0.01%
+18
New +$1.45K
48 49
50
51 52

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SDH
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GIC
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GFI
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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.