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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
TOWN icon
1251
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
+39
New +$1.08K
TPH
1252
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+27
New +$531
TREX icon
1253
Trex
TREX
$5.01B
$1K ﹤0.01%
+8
New +$752
TRN icon
1254
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
+38
New +$1.12K
TRUP icon
1255
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
+9
New +$923
UFPI icon
1256
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+7
New +$438
UGP icon
1257
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
+316
New +$1.25K
UPWK icon
1258
Upwork
UPWK
$1.19B
$1K ﹤0.01%
+19
New +$877
UVSP icon
1259
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
+55
New +$1.4K
VAC icon
1260
Marriott Vacations Worldwide
VAC
$4.24B
$1K ﹤0.01%
+5
New +$779
VICI icon
1261
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+18
New +$488
VLGEA icon
1262
Village Super Market
VLGEA
$639M
$1K ﹤0.01%
+38
New +$879
VVV icon
1263
Valvoline
VVV
$4.51B
$1K ﹤0.01%
+43
New +$1.07K
WAT icon
1264
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
+3
New +$819
WERN icon
1265
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
+32
New +$1.39K
WING icon
1266
Wingstop
WING
$3.18B
$1K ﹤0.01%
+5
New +$703
WK icon
1267
Workiva
WK
$3.54B
$1K ﹤0.01%
+6
New +$594
WTTR icon
1268
Select Water Solutions
WTTR
$2.8B
$1K ﹤0.01%
+223
New +$1.3K
XERS icon
1269
Xeris Biopharma Holdings
XERS
$1.37B
$1K ﹤0.01%
+170
New +$917
ZUMZ icon
1270
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
+14
New +$623
LFWD icon
1271
ReWalk Robotics
LFWD
$21.6M
$1K ﹤0.01%
+4
New +$921
DAY
1272
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+17
New +$1.59K
BODI icon
1273
The Beachbody Company
BODI
$74.8M
$1K ﹤0.01%
+2
New +$1.13K
ONC
1274
BeOne Medicines Ltd
ONC
$38.7B
$1K ﹤0.01%
+4
New +$1.32K
JOYY
1275
JOYY Inc
JOYY
$3.75B
$1K ﹤0.01%
+7
New +$756
49 50
51
52 53

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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.