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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
POST icon
1426
Post Holdings
POST
$4.09B
$0 ﹤0.01%
+3
New +$197
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+6
New +$234
PRLB icon
1428
Protolabs
PRLB
$2.1B
$0 ﹤0.01%
+3
New +$499
PSMT icon
1429
Pricesmart
PSMT
$5.5B
$0 ﹤0.01%
+3
New +$292
PVH icon
1430
PVH
PVH
$3.99B
$0 ﹤0.01%
+3
New +$296
PZZA icon
1431
Papa John's
PZZA
$811M
$0 ﹤0.01%
+4
New +$378
QLYS icon
1432
Qualys
QLYS
$6.29B
$0 ﹤0.01%
+3
New +$336
REG icon
1433
Regency Centers
REG
$14.1B
$0 ﹤0.01%
+5
New +$260
REZI icon
1434
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+9
New +$238
RIG icon
1435
Transocean
RIG
$5.71B
$0 ﹤0.01%
+25
New +$87
RPD icon
1436
Rapid7
RPD
$694M
$0 ﹤0.01%
+6
New +$499
RPM icon
1437
RPM International
RPM
$14.8B
$0 ﹤0.01%
+4
New +$346
RUN icon
1438
Sunrun
RUN
$2.24B
$0 ﹤0.01%
+2
New +$139
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+4
New +$328
SAMG icon
1440
Silvercrest Asset Management
SAMG
$79.3M
$0 ﹤0.01%
+10
New +$147
SBGI icon
1441
Sinclair Inc
SBGI
$1.07B
$0 ﹤0.01%
+4
New +$133
SCS
1442
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+25
New +$354
SEM
1443
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+9
New +$148
SFM icon
1444
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
+26
New +$591
SFST icon
1445
Southern First Bancshares
SFST
$604M
$0 ﹤0.01%
+14
New +$611
SHEN icon
1446
Shenandoah Telecom
SHEN
$742M
$0 ﹤0.01%
+6
New +$275
SHOO icon
1447
Steven Madden
SHOO
$3.53B
$0 ﹤0.01%
+4
New +$146
SIRI icon
1448
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+4
New +$244
SKX
1449
DELISTED
Skechers
SKX
$0 ﹤0.01%
+12
New +$453
SLM icon
1450
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
+12
New +$182
56 57
58
59 60

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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.