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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$54K 0.02%
3,312
– –
UPS icon
152
United Parcel Service
UPS
$91.6B
$54K 0.02%
318
+116
+57% +$18.8K
SPG icon
153
Simon Property Group
SPG
$72.8B
$53K 0.02%
465
+115
+33% +$12K
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$52K 0.02%
1,154
+65
+6% +$2.94K
HON icon
155
Honeywell
HON
$78.9B
$51K 0.02%
253
+20
+9% +$3.9K
OTIS icon
156
Otis Worldwide
OTIS
$27.9B
$51K 0.02%
744
+116
+18% +$7.58K
UPS icon
157
CALL
United Parcel Service
UPS
$91.6B
$51K 0.02%
+300
New +$48.5K
HYMB icon
158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$50K 0.02%
1,682
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$194B
$50K 0.02%
694
– –
CBOE icon
160
CALL
Cboe Global Markets
CBOE
$29.9B
$49K 0.01%
+500
New +$48.8K
MS icon
161
Morgan Stanley
MS
$343B
$49K 0.01%
629
+272
+76% +$20.8K
CVS icon
162
CVS Health
CVS
$125B
$47K 0.01%
614
+213
+53% +$15.5K
DE icon
163
Deere & Co
DE
$167B
$47K 0.01%
+124
New +$40.7K
PLD icon
164
Prologis
PLD
$131B
$47K 0.01%
441
+182
+70% +$18.5K
DOW icon
165
Dow Inc
DOW
$21.3B
$46K 0.01%
713
+322
+82% +$19.3K
WEC icon
166
WEC Energy
WEC
$35.4B
$46K 0.01%
488
+181
+59% +$15.8K
WPC icon
167
W.P. Carey
WPC
$16.3B
$46K 0.01%
666
+74
+13% +$4.96K
IBDM
168
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$46K 0.01%
1,839
+6
+0.3% +$149
PNC icon
169
PNC Financial Services
PNC
$102B
$45K 0.01%
257
+75
+41% +$12.4K
SLV icon
170
iShares Silver Trust
SLV
$30.1B
$45K 0.01%
2,000
– –
KKR icon
171
KKR & Co
KKR
$96.1B
$44K 0.01%
895
+26
+3% +$1.16K
MRK icon
172
Merck
MRK
$323B
$44K 0.01%
609
+70
+13% +$5.16K
NCLH icon
173
Norwegian Cruise Line
NCLH
$9.41B
$44K 0.01%
1,608
+23
+1% +$612
NSC icon
174
Norfolk Southern
NSC
$76.4B
$44K 0.01%
166
+66
+66% +$16.7K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$43K 0.01%
314
+127
+68% +$16.9K
5 6
7
8 9

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SDH
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DA
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GIC
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IA
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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.