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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$56.9M
Cap. Flow
+$20.6M
Cap. Flow %
3%
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.34M
2
TAN icon
Invesco Solar ETF
TAN
+$3.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
BGS icon
B&G Foods
BGS
+$1.37M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
TTD icon
Trade Desk
TTD
+$1.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Energy 8.23%
3 Consumer Discretionary 8.16%
4 Communication Services 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$447K 0.07%
4,598
+146
+3% +$13.9K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$82.8B
$440K 0.06%
4,349
+97
+2% +$9.36K
PPG icon
228
PPG Industries
PPG
$26.6B
$436K 0.06%
2,906
+337
+13% +$48.3K
TXN icon
229
Texas Instruments
TXN
$261B
$436K 0.06%
2,306
+49
+2% +$8.51K
VPU
230
Vanguard Utilities ETF
VPU
$8.36B
$436K 0.06%
3,103
– –
DD icon
231
DuPont de Nemours
DD
$19.2B
$434K 0.06%
4,473
-885
-17% -$84.8K
SLV icon
232
iShares Silver Trust
SLV
$30.7B
$432K 0.06%
19,020
-4,766
-20% -$116K
PARA
233
DELISTED
Paramount Global Class B
PARA
$431K 0.06%
+9,550
New +$583K
CSL icon
234
Carlisle Companies
CSL
$15.4B
$427K 0.06%
2,596
-40
-2% -$6.13K
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.4B
$423K 0.06%
13,013
-161
-1% -$5.49K
DGX icon
236
Quest Diagnostics
DGX
$26.3B
$422K 0.06%
3,291
– –
PENN icon
237
PENN Entertainment
PENN
$2.7B
$422K 0.06%
+4,025
New +$446K
QLD icon
238
ProShares Ultra QQQ
QLD
$14.1B
$422K 0.06%
14,396
-1,280
-8% -$38K
PH icon
239
Parker-Hannifin
PH
$135B
$417K 0.06%
1,321
-20
-1% -$5.77K
OKTA icon
240
Okta
OKTA
$25.8B
$414K 0.06%
1,876
+87
+5% +$21.9K
TSN icon
241
Tyson Foods
TSN
$20.4B
$409K 0.06%
5,508
+1,509
+38% +$104K
AZN icon
242
AstraZeneca
AZN
$250B
$404K 0.06%
4,058
– –
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$404K 0.06%
+7,131
New +$381K
HUM icon
244
Humana
HUM
$46.2B
$402K 0.06%
959
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.06%
4,868
-614
-11% -$50.7K
BUD icon
246
AB InBev
BUD
$165B
$399K 0.06%
6,344
+2,694
+74% +$174K
PBW icon
247
Invesco WilderHill Clean Energy ETF
PBW
$429M
$396K 0.06%
4,024
-1,671
-29% -$191K
APTX
248
DELISTED
Aptinyx Inc. Common Stock
APTX
$396K 0.06%
132,000
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$388K 0.06%
5,382
+519
+11% +$37.1K
F icon
250
Ford
F
$55.7B
$385K 0.06%
31,428
+1,374
+5% +$15.7K
8 9
10
11 12

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AIP
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BCI
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
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KIM
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YCM
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PCM
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SC
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Meridian Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Wealth Management held 380 positions worth $687M, up 9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management deployed $20.6M of net new capital in Q1 2021, opening 44 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 19,055 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.88M trimmed.

  • Meridian Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 19,055 shares worth $789K.
  • Meridian Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $4.34M increase.
  • Meridian Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.88M.
  • Meridian Wealth Management fully exited Teradyne in Q1 2021, selling an estimated $878K.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $687M portfolio in Q1 2021.
  • Meridian Wealth Management opened 44 new positions and closed 18 in Q1 2021.
  • Meridian Wealth Management's portfolio value rose 9% quarter-over-quarter to $687M.

Based on Meridian Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.