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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
NVRO
1276
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+6
New +$979
ITCI
1277
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+16
New +$555
SRCL
1278
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+17
New +$1.16K
PETQ
1279
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+34
New +$1.2K
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+25
New +$592
LSXMK
1281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+31
New +$1.04K
LSXMA
1282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+16
New +$512
SBOW
1283
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+191
New +$1.36K
DCPH
1284
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+14
New +$652
SWAV
1285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+6
New +$720
DOOR
1286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+5
New +$543
KAMN
1287
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+17
New +$925
NGM
1288
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+26
New +$728
CBAY
1289
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+257
New +$1.38K
ZYNE
1290
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+142
New +$644
RETA
1291
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+7
New +$816
BKI
1292
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+16
New +$1.29K
ARNC
1293
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+32
New +$859
GLOP
1294
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
+435
New +$1.41K
BBBY
1295
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+50
New +$1.4K
MNRL
1296
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+77
New +$1.12K
CTT
1297
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+131
New +$1.33K
VWTR
1298
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+89
New +$828
ZSAN
1299
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
+22
New +$921
DISCK
1300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+16
New +$679
50 51
52
53 54

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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.