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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
UNP icon
176
Union Pacific
UNP
$175B
$43K 0.01%
195
+26
+15% +$5.46K
ENB icon
177
Enbridge
ENB
$114B
$42K 0.01%
1,148
-67
-6% -$2.35K
TSM icon
178
TSMC
TSM
$2.17T
$42K 0.01%
358
+67
+23% +$8.3K
ILMN icon
179
Illumina
ILMN
$30B
$41K 0.01%
+110
New +$44.9K
IP icon
180
International Paper
IP
$22.5B
$41K 0.01%
794
+131
+20% +$6.38K
NKE icon
181
Nike
NKE
$62.5B
$41K 0.01%
311
+32
+11% +$4.45K
CSII
182
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K 0.01%
1,073
– –
AMAT icon
183
Applied Materials
AMAT
$430B
$40K 0.01%
295
+28
+10% +$3.09K
SNY icon
184
Sanofi
SNY
$102B
$39K 0.01%
777
+247
+47% +$11.9K
VTR icon
185
Ventas
VTR
$47.3B
$39K 0.01%
729
+149
+26% +$7.64K
CCL icon
186
Carnival Corporation Ltd
CCL
$40.8B
$38K 0.01%
1,411
+40
+3% +$944
TTD icon
187
Trade Desk
TTD
$8.96B
$38K 0.01%
+570
New +$44K
IRM icon
188
Iron Mountain
IRM
$37.7B
$37K 0.01%
1,013
+18
+2% +$602
RKT icon
189
Rocket Companies
RKT
$39B
$37K 0.01%
+1,600
New +$35.8K
UBER icon
190
Uber
UBER
$138B
$37K 0.01%
+669
New +$37.3K
XEL icon
191
Xcel Energy
XEL
$48.4B
$36K 0.01%
553
+54
+11% +$3.41K
AMD icon
192
Advanced Micro Devices
AMD
$791B
$35K 0.01%
+443
New +$38.1K
DHR icon
193
Danaher
DHR
$139B
$35K 0.01%
175
+14
+9% +$2.84K
LULU icon
194
lululemon athletica
LULU
$14B
$35K 0.01%
+112
New +$36.8K
AAL icon
195
American Airlines Group
AAL
$11B
$34K 0.01%
+1,420
New +$27.4K
ADI icon
196
Analog Devices
ADI
$185B
$34K 0.01%
+220
New +$33.8K
C icon
197
Citigroup
C
$232B
$34K 0.01%
466
+95
+26% +$6.34K
DXCM icon
198
DexCom
DXCM
$31.2B
$34K 0.01%
380
+140
+58% +$13.1K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34K 0.01%
1,560
– –
SLF icon
200
Sun Life Financial
SLF
$45.2B
$34K 0.01%
667
+91
+16% +$4.46K
6 7
8
9 10

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SDH
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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.