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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
ISBC
1301
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+35
New +$452
SC
1302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+20
New +$501
SOLY
1303
DELISTED
Soliton, Inc.
SOLY
$1K ﹤0.01%
+50
New +$639
HRC
1304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+7
New +$729
QTS
1305
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+20
New +$1.25K
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+24
New +$1.15K
WIFI
1307
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+39
New +$508
FLIR
1308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+15
New +$815
AT
1309
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+446
New +$1.25K
PRSP
1310
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+26
New +$733
GLUU
1311
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+43
New +$479
VAR
1312
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+6
New +$1.06K
NLSN
1313
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+29
New +$684
FBC
1314
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+12
New +$542
SAFE
1315
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+9
New +$680
AAON icon
1316
Aaon
AAON
$7.39B
$0 ﹤0.01%
+8
New +$392
AAT
1317
American Assets Trust
AAT
$1.38B
$0 ﹤0.01%
+8
New +$247
ABCB icon
1318
Ameris Bancorp
ABCB
$5.92B
$0 ﹤0.01%
+16
New +$760
ACAD icon
1319
Acadia Pharmaceuticals
ACAD
$4.9B
$0 ﹤0.01%
+4
New +$176
ACGL icon
1320
Arch Capital
ACGL
$33.9B
$0 ﹤0.01%
+13
New +$463
AIN icon
1321
Albany International
AIN
$1.74B
$0 ﹤0.01%
+5
New +$397
AKBA icon
1322
Akebia Therapeutics
AKBA
$264M
$0 ﹤0.01%
+127
New +$457
ALE
1323
DELISTED
Allete
ALE
$0 ﹤0.01%
+13
New +$852
ALKS icon
1324
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
+20
New +$409
AMPH icon
1325
Amphastar Pharmaceuticals
AMPH
$873M
$0 ﹤0.01%
+8
New +$149
51 52
53
54 55

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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.