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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
GOOD
1376
Gladstone Commercial Corp
GOOD
$625M
$0 ﹤0.01%
+17
New +$321
GORO icon
1377
Goldgroup Mining Inc.
GORO
$160M
$0 ﹤0.01%
+15
New +$42
GOTU icon
1378
Gaotu Techedu
GOTU
$453M
$0 ﹤0.01%
+9
New +$732
GRC icon
1379
Gorman-Rupp
GRC
$2.23B
$0 ﹤0.01%
+11
New +$364
GSK icon
1380
GSK
GSK
$104B
$0 ﹤0.01%
+2
New +$91
GVA icon
1381
Granite Construction
GVA
$5.32B
$0 ﹤0.01%
+17
New +$588
HAE icon
1382
Haemonetics
HAE
$3.87B
$0 ﹤0.01%
+3
New +$371
HLNE icon
1383
Hamilton Lane
HLNE
$5.43B
$0 ﹤0.01%
+4
New +$338
HONE
1384
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
+33
New +$401
HOPE icon
1385
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
+33
New +$438
HUBS icon
1386
HubSpot
HUBS
$10.1B
$0 ﹤0.01%
+1
New +$439
INCY icon
1387
Incyte
INCY
$24B
$0 ﹤0.01%
+9
New +$768
INGR icon
1388
Ingredion
INGR
$6.49B
$0 ﹤0.01%
+3
New +$256
IQ icon
1389
iQIYI
IQ
$1.24B
$0 ﹤0.01%
+6
New +$139
IRDM icon
1390
Iridium Communications
IRDM
$5.12B
$0 ﹤0.01%
+7
New +$306
IRWD icon
1391
Ironwood Pharmaceuticals
IRWD
$701M
$0 ﹤0.01%
+35
New +$370
JRVR icon
1392
James River Group Holdings
JRVR
$221M
$0 ﹤0.01%
+10
New +$479
KBH icon
1393
KB Home
KBH
$3.49B
$0 ﹤0.01%
+5
New +$207
KMI icon
1394
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
+18
New +$275
KSS icon
1395
Kohl's
KSS
$2.09B
$0 ﹤0.01%
+2
New +$103
KURA icon
1396
Kura Oncology
KURA
$824M
$0 ﹤0.01%
+11
New +$348
LBRDA icon
1397
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
+3
New +$445
LOPE icon
1398
Grand Canyon Education
LOPE
$3.88B
$0 ﹤0.01%
+4
New +$397
LPSN icon
1399
LivePerson
LPSN
$27.3M
– –
0
– –
LPX icon
1400
Louisiana-Pacific
LPX
$5.31B
$0 ﹤0.01%
+4
New +$181
54 55
56
57 58

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SDH
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GIC
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GFI
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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.