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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
LSCC icon
1401
Lattice Semiconductor
LSCC
$18.3B
$0 ﹤0.01%
+3
New +$133
LYV icon
1402
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
+3
New +$242
MAXN
1403
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MOH icon
1404
Molina Healthcare
MOH
$10B
$0 ﹤0.01%
+2
New +$446
MSM icon
1405
MSC Industrial Direct
MSM
$6.92B
$0 ﹤0.01%
+4
New +$341
NBHC icon
1406
National Bank Holdings
NBHC
$1.91B
$0 ﹤0.01%
+10
New +$374
NCV
1407
Virtus Convertible & Income Fund
NCV
$386M
$0 ﹤0.01%
+17
New +$392
NKTR icon
1408
Nektar Therapeutics
NKTR
$2.48B
$0 ﹤0.01%
+2
New +$622
NSA
1409
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+10
New +$380
NVCR icon
1410
NovoCure
NVCR
$1.83B
$0 ﹤0.01%
+5
New +$791
NVST icon
1411
Envista
NVST
$4.4B
$0 ﹤0.01%
+4
New +$152
NWSA icon
1412
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
+18
New +$403
NXST icon
1413
Nexstar Media Group
NXST
$5.74B
$0 ﹤0.01%
+3
New +$393
OGE icon
1414
OGE Energy
OGE
$9.67B
$0 ﹤0.01%
+13
New +$410
OHI icon
1415
Omega Healthcare
OHI
$14.8B
$0 ﹤0.01%
+11
New +$405
OGS icon
1416
ONE Gas
OGS
$5B
$0 ﹤0.01%
+5
New +$365
ONB icon
1417
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+21
New +$389
OTTR icon
1418
Otter Tail
OTTR
$3.91B
$0 ﹤0.01%
+5
New +$214
PACB icon
1419
Pacific Biosciences
PACB
$363M
$0 ﹤0.01%
+8
New +$280
PAG icon
1420
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+4
New +$280
PBH icon
1421
Prestige Consumer Healthcare
PBH
$2.58B
$0 ﹤0.01%
+8
New +$336
PDM
1422
Piedmont Realty Trust
PDM
$1.18B
$0 ﹤0.01%
+22
New +$371
PEGA icon
1423
Pegasystems
PEGA
$5.21B
$0 ﹤0.01%
+6
New +$392
PFGC icon
1424
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+4
New +$211
PLMR icon
1425
Palomar
PLMR
$3.6B
$0 ﹤0.01%
+5
New +$449
55 56
57
58 59

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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.