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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
PYPL icon
126
PayPal
PYPL
$49.6B
$79K 0.02%
327
+78
+31% +$19.7K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$79K 0.02%
1,836
-66
-3% -$2.82K
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$77K 0.02%
706
– –
WM icon
129
Waste Management
WM
$89.7B
$77K 0.02%
593
+112
+23% +$13.1K
NOW icon
130
ServiceNow
NOW
$121B
$76K 0.02%
760
+315
+71% +$33.3K
CRM icon
131
Salesforce
CRM
$158B
$71K 0.02%
337
-23
-6% -$5.12K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.3B
$71K 0.02%
1,396
– –
ABBV icon
133
AbbVie
ABBV
$435B
$70K 0.02%
652
+50
+8% +$5.35K
DGX icon
134
Quest Diagnostics
DGX
$26B
$66K 0.02%
516
+6
+1% +$739
CARR icon
135
Carrier Global
CARR
$53.9B
$65K 0.02%
1,556
+267
+21% +$10.4K
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.24B
$65K 0.02%
794
+136
+21% +$10.3K
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$64K 0.02%
2,078
+176
+9% +$5.65K
PM icon
138
Philip Morris
PM
$294B
$64K 0.02%
713
+46
+7% +$3.91K
TRV icon
139
Travelers Companies
TRV
$79.8B
$64K 0.02%
424
+124
+41% +$18.2K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$63K 0.02%
576
+57
+11% +$6.37K
AES icon
141
AES
AES
$10.5B
$60K 0.02%
2,245
-1,056
-32% -$28.1K
COST icon
142
Costco
COST
$418B
$60K 0.02%
170
+48
+39% +$16.7K
PHYS icon
143
Sprott Physical Gold
PHYS
$15.3B
$60K 0.02%
4,500
– –
TGT icon
144
Target
TGT
$67.1B
$59K 0.02%
295
+126
+75% +$23.6K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$58K 0.02%
1,116
+51
+5% +$2.62K
QCOM icon
146
Qualcomm
QCOM
$165B
$57K 0.02%
427
+71
+20% +$10.2K
TDOC icon
147
Teladoc Health
TDOC
$1.26B
$57K 0.02%
313
+33
+12% +$7.65K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$56K 0.02%
887
+387
+77% +$24.1K
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$55K 0.02%
2,170
– –
LLY icon
150
Eli Lilly
LLY
$1.04T
$54K 0.02%
289
+93
+47% +$18.2K
4 5
6
7 8

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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.