We are live on ! Find out more
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
CPRI icon
1351
Capri Holdings
CPRI
$1.7B
$0 ﹤0.01%
+3
New +$141
CTRE icon
1352
CareTrust REIT
CTRE
$9.72B
$0 ﹤0.01%
+17
New +$390
CUBE icon
1353
CubeSmart
CUBE
$9.42B
$0 ﹤0.01%
+9
New +$324
CVLT icon
1354
Commault Systems
CVLT
$5.53B
$0 ﹤0.01%
+6
New +$381
CWST icon
1355
Casella Waste Systems
CWST
$5.75B
$0 ﹤0.01%
+11
New +$665
DAR icon
1356
Darling Ingredients
DAR
$9.62B
$0 ﹤0.01%
+10
New +$687
DBX icon
1357
Dropbox
DBX
$8.06B
$0 ﹤0.01%
+7
New +$168
DDD icon
1358
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
+5
New +$165
EHC icon
1359
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
+10
New +$652
EMLP icon
1360
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-1,127
Closed -$24K
ENS icon
1361
EnerSys
ENS
$6.83B
$0 ﹤0.01%
+4
New +$366
ENTG icon
1362
Entegris
ENTG
$21.8B
$0 ﹤0.01%
+4
New +$412
EQR icon
1363
Equity Residential
EQR
$25B
$0 ﹤0.01%
+5
New +$331
ETR icon
1364
Entergy
ETR
$49.7B
$0 ﹤0.01%
+10
New +$472
EVTC icon
1365
Evertec
EVTC
$1.85B
$0 ﹤0.01%
+4
New +$150
FATE icon
1366
Fate Therapeutics
FATE
$290M
$0 ﹤0.01%
+2
New +$192
FOLD
1367
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+50
New +$774
FRST icon
1368
Primis Financial Corp
FRST
$405M
$0 ﹤0.01%
+26
New +$357
FSS icon
1369
Federal Signal
FSS
$7.8B
$0 ﹤0.01%
+6
New +$217
GEN icon
1370
Gen Digital
GEN
$16.8B
$0 ﹤0.01%
+13
New +$273
GH icon
1371
Guardant Health
GH
$21.1B
$0 ﹤0.01%
+3
New +$453
GME icon
1372
GameStop
GME
$8.63B
$0 ﹤0.01%
+4
New +$118
XRN
1373
Chiron Real Estate Inc
XRN
$469M
$0 ﹤0.01%
+5
New +$332
GNTX icon
1374
Gentex
GNTX
$4.96B
$0 ﹤0.01%
+6
New +$213
GO icon
1375
Grocery Outlet
GO
$959M
$0 ﹤0.01%
+7
New +$272
53 54
55
56 57

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.