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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$69M 20.72%
+2,447,932
New +$67.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$51M 15.31%
447,612
+80,481
+22% +$9.32M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$35M 10.52%
301,862
+11,847
+4% +$1.38M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.8M 6.84%
1,423,338
-140,466
-9% -$2.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.6M 4.68%
127,834
-14,802
-10% -$1.75M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.4M 4.01%
520,878
+43,020
+9% +$1.1M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$12M 3.61%
745,086
+16,284
+2% +$257K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 3.22%
99,477
+2,391
+2% +$258K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.48M 2.85%
134,949
+6,615
+5% +$464K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.07M 2.72%
365,514
-16,089
-4% -$390K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$7.04M 2.12%
31,873
-47,944
-60% -$10.5M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.66M 1.4%
45,505
+44,209
+3,411% +$4.26M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.27M 1.28%
+42,492
New +$4.32M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.25M 1.28%
+98,242
New +$4.37M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.83M 1.15%
+23,805
New +$3.94M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 1.08%
17,433
-272
-2% -$55K
AAPL icon
17
Apple
AAPL
$4.89T
$3.27M 0.98%
26,725
+3,434
+15% +$441K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.14M 0.94%
7,884
+265
+3% +$103K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.25M 0.67%
36,996
+1,602
+5% +$97.4K
MRBK icon
20
Meridian
MRBK
$236M
$1.76M 0.53%
135,396
+16,130
+14% +$190K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.65M 0.5%
23,911
-123,537
-84% -$8.35M
WFC icon
22
Wells Fargo
WFC
$261B
$1.62M 0.49%
41,391
+678
+2% +$24K
HD icon
23
Home Depot
HD
$332B
$1.48M 0.44%
4,839
-150
-3% -$41.3K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.26M 0.38%
13,776
– –
TXN icon
25
Texas Instruments
TXN
$255B
$1.24M 0.37%
6,553
+22
+0.3% +$3.82K
1
2 3 4 5

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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.