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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
+10.03%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$97.6M
Cap. Flow
+$33.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
202
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.17M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.33M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.26M
2
TTD icon
Trade Desk
TTD
+$2.78M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$1.14M
5
BYND icon
Beyond Meat
BYND
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.21%
3 Energy 8.15%
4 Financials 7.4%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
226
Gentherm
THRM
$1.28B
$502K 0.06%
+7,068
New +$515K
LAZ icon
227
Lazard
LAZ
$4.26B
$501K 0.06%
+11,063
New +$507K
CSL icon
228
Carlisle Companies
CSL
$15.3B
$497K 0.06%
2,597
+1
+0% +$186
DHI icon
229
D.R. Horton
DHI
$42.4B
$494K 0.06%
5,465
– –
NKE icon
230
Nike
NKE
$63B
$493K 0.06%
3,190
-2,706
-46% -$364K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$493K 0.06%
8,906
+4,811
+117% +$265K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$47.6B
$491K 0.06%
3,246
– –
DAL icon
233
Delta Air Lines
DAL
$61.3B
$488K 0.06%
11,271
-1,815
-14% -$84K
AZN icon
234
AstraZeneca
AZN
$250B
$486K 0.06%
4,058
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$483K 0.06%
3,952
+1
+0% +$124
USB icon
236
US Bancorp
USB
$100B
$483K 0.06%
8,471
-25
-0.3% -$1.47K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.5B
$476K 0.06%
4,541
+192
+4% +$20.2K
PPG icon
238
PPG Industries
PPG
$26.5B
$473K 0.06%
2,787
-119
-4% -$20.4K
SLV icon
239
iShares Silver Trust
SLV
$29.9B
$461K 0.06%
19,020
– –
TXN icon
240
Texas Instruments
TXN
$254B
$461K 0.06%
2,399
+93
+4% +$17.4K
ETD icon
241
Ethan Allen Interiors
ETD
$614M
$456K 0.06%
+16,534
New +$478K
WDFC icon
242
WD-40
WDFC
$3.15B
$451K 0.06%
1,760
-180
-9% -$46K
ECL icon
243
Ecolab
ECL
$80.3B
$449K 0.06%
2,181
+1
+0% +$217
QCOM icon
244
Qualcomm
QCOM
$165B
$446K 0.06%
3,120
-8,449
-73% -$1.14M
BAX icon
245
Baxter International
BAX
$14.1B
$445K 0.06%
5,527
+6
+0.1% +$503
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$194B
$444K 0.06%
5,929
+547
+10% +$41.3K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$442K 0.06%
6,596
-552
-8% -$36.4K
DGX icon
248
Quest Diagnostics
DGX
$26B
$438K 0.06%
3,317
+26
+0.8% +$3.4K
NSC icon
249
Norfolk Southern
NSC
$76.8B
$438K 0.06%
1,652
+707
+75% +$195K
VPU
250
Vanguard Utilities ETF
VPU
$8.35B
$431K 0.05%
3,103
– –
8 9
10
11 12

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FNBOO
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AIP
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FEG
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BCI
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EWA
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SYBT
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KIM
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YCM
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Meridian Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Wealth Management held 395 positions worth $785M, up 14% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management deployed $33.8M of net new capital in Q2 2021, opening 33 new positions and adding to 202 existing holdings. Its largest new stake was Goldman Sachs BDC: 154,654 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Trade Desk, an estimated $2.78M trimmed.

  • Meridian Wealth Management's largest Q2 2021 buy was Goldman Sachs BDC: 154,654 shares worth $3.03M.
  • Meridian Wealth Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $8.17M increase.
  • Meridian Wealth Management's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $2.78M.
  • Meridian Wealth Management fully exited Invesco Solar ETF in Q2 2021, selling an estimated $3.26M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $785M portfolio in Q2 2021.
  • Meridian Wealth Management opened 33 new positions and closed 17 in Q2 2021.
  • Meridian Wealth Management's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Meridian Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.