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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
AOS icon
1326
A.O. Smith
AOS
$8.56B
$0 ﹤0.01%
7
-869
-99% -$52.8K
ARCT icon
1327
Arcturus Therapeutics
ARCT
$173M
$0 ﹤0.01%
+8
New +$477
ARMK icon
1328
Aramark
ARMK
$14.8B
$0 ﹤0.01%
+14
New +$384
ARVN icon
1329
Arvinas
ARVN
$568M
$0 ﹤0.01%
+5
New +$382
ASIX icon
1330
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+2
New +$51
ATRC icon
1331
AtriCure
ATRC
$2.01B
$0 ﹤0.01%
+7
New +$431
AVTR icon
1332
Avantor
AVTR
$8.91B
$0 ﹤0.01%
+17
New +$491
AXON
1333
Axon Enterprise
AXON
$42.4B
$0 ﹤0.01%
+3
New +$468
BANR icon
1334
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
+7
New +$364
BBWI icon
1335
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+14
New +$576
BG icon
1336
Bunge Global
BG
$20.9B
$0 ﹤0.01%
+5
New +$372
BILL icon
1337
BILL Holdings
BILL
$4.68B
$0 ﹤0.01%
+4
New +$599
BIPC icon
1338
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
+9
New +$406
BJ icon
1339
BJs Wholesale Club
BJ
$12.4B
$0 ﹤0.01%
+14
New +$587
BLUE
1340
DELISTED
bluebird bio
BLUE
– –
0
– –
BMI icon
1341
Badger Meter
BMI
$3.98B
$0 ﹤0.01%
+5
New +$503
BOX icon
1342
Box
BOX
$4.41B
$0 ﹤0.01%
+19
New +$370
BWB icon
1343
Bridgewater Bancshares
BWB
$592M
$0 ﹤0.01%
+19
New +$281
BXP icon
1344
Boston Properties
BXP
$11B
$0 ﹤0.01%
+3
New +$293
CAKE icon
1345
Cheesecake Factory
CAKE
$5.34B
$0 ﹤0.01%
+2
New +$101
CARG icon
1346
CarGurus
CARG
$3.28B
$0 ﹤0.01%
+15
New +$435
CATY icon
1347
Cathay General Bancorp
CATY
$4.26B
$0 ﹤0.01%
+18
New +$694
CDP icon
1348
COPT Defense Properties
CDP
$4.22B
$0 ﹤0.01%
+13
New +$344
CNO icon
1349
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+8
New +$190
COLB icon
1350
Columbia Banking Systems
COLB
$8.78B
$0 ﹤0.01%
+5
New +$218
52 53
54
55 56

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SDH
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GIC
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GFI
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FAN
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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.