We are live on ! Find out more
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
ACN icon
201
Accenture
ACN
$103B
$33K 0.01%
120
+16
+15% +$4.14K
AMX icon
202
America Movil
AMX
$72.4B
$33K 0.01%
2,375
+119
+5% +$1.64K
LIN icon
203
Linde
LIN
$226B
$33K 0.01%
118
+20
+20% +$5.19K
PPG icon
204
PPG Industries
PPG
$26.3B
$33K 0.01%
221
+21
+11% +$3.01K
STZ icon
205
Constellation Brands
STZ
$22.3B
$33K 0.01%
149
+40
+37% +$9.01K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$33K 0.01%
356
+1
+0.3% +$88
GILD icon
207
Gilead Sciences
GILD
$162B
$32K 0.01%
+494
New +$31.9K
YUM icon
208
CALL
Yum! Brands
YUM
$41.5B
$32K 0.01%
+300
New +$31.8K
YUM icon
209
PUT
Yum! Brands
YUM
$41.5B
$32K 0.01%
+300
New +$31.8K
AVGO icon
210
Broadcom
AVGO
$2T
$31K 0.01%
660
+100
+18% +$4.62K
CAT icon
211
Caterpillar
CAT
$411B
$31K 0.01%
134
+14
+12% +$2.9K
CGC
212
Canopy Growth
CGC
$389M
$31K 0.01%
95
-10
-10% -$3.54K
ET icon
213
Energy Transfer Partners
ET
$70.1B
$31K 0.01%
4,000
– –
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$31K 0.01%
+1,021
New +$30.9K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$31K 0.01%
400
– –
KR icon
216
Kroger
KR
$34.9B
$31K 0.01%
+882
New +$30.1K
NIO icon
217
NIO
NIO
$11.7B
$31K 0.01%
816
+356
+77% +$18.1K
UHT
218
Universal Health Realty Income Trust
UHT
$587M
$31K 0.01%
462
– –
APD icon
219
Air Products & Chemicals
APD
$65.6B
$30K 0.01%
+106
New +$28.8K
CCI icon
220
Crown Castle
CCI
$31.7B
$30K 0.01%
173
+46
+36% +$7.37K
DD icon
221
DuPont de Nemours
DD
$19.7B
$30K 0.01%
+303
New +$29K
MDT icon
222
Medtronic
MDT
$110B
$30K 0.01%
254
+43
+20% +$5.04K
DLTR icon
223
Dollar Tree
DLTR
$24.7B
$29K 0.01%
252
+52
+26% +$5.59K
LHX icon
224
L3Harris
LHX
$53.1B
$29K 0.01%
+143
New +$26.8K
TWLO icon
225
Twilio
TWLO
$29.2B
$29K 0.01%
+85
New +$31.8K
7 8
9
10 11

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.