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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
SLP icon
1451
Simulations Plus
SLP
$371M
$0 ﹤0.01%
+4
New +$294
SPSC icon
1452
SPS Commerce
SPSC
$2.59B
$0 ﹤0.01%
+3
New +$317
SR icon
1453
Spire
SR
$4.78B
$0 ﹤0.01%
+6
New +$401
SRCE icon
1454
1st Source
SRCE
$2.15B
$0 ﹤0.01%
+8
New +$356
SSB icon
1455
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
+6
New +$482
TDC icon
1456
Teradata
TDC
$2.54B
$0 ﹤0.01%
+3
New +$110
TDS icon
1457
Telephone and Data Systems
TDS
$4.1B
$0 ﹤0.01%
+17
New +$347
TEX icon
1458
Terex
TEX
$7.47B
$0 ﹤0.01%
+4
New +$164
THS
1459
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+9
New +$426
TNC icon
1460
Tennant Co
TNC
$1.31B
$0 ﹤0.01%
+4
New +$303
TXG icon
1461
10x Genomics
TXG
$5.79B
$0 ﹤0.01%
+1
New +$173
TYL icon
1462
Tyler Technologies
TYL
$12.5B
$0 ﹤0.01%
+1
New +$432
UDR icon
1463
UDR
UDR
$12.3B
$0 ﹤0.01%
+6
New +$248
UNF icon
1464
Unifirst Corp
UNF
$5.22B
$0 ﹤0.01%
+1
New +$230
AD
1465
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
+11
New +$363
VIAV icon
1466
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
+40
New +$646
VNT icon
1467
Vontier
VNT
$4.97B
$0 ﹤0.01%
+12
New +$391
VVX icon
1468
V2X
VVX
$2.65B
$0 ﹤0.01%
+6
New +$329
WBD icon
1469
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
+2
New +$100
WKHS icon
1470
Workhorse Group
WKHS
$35.2M
– –
0
– –
WMK icon
1471
Weis Markets
WMK
$1.89B
$0 ﹤0.01%
+4
New +$214
WOLF icon
1472
Wolfspeed
WOLF
$1.43B
$0 ﹤0.01%
+6
New +$674
WSR
1473
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+26
New +$233
WTFC icon
1474
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+3
New +$214
WTS icon
1475
Watts Water Technologies
WTS
$12.6B
$0 ﹤0.01%
+7
New +$854
57 58
59
60 61

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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.