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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
-0.01%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$26.1M
Cap. Flow
+$33.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
36.31%
Holding
409
New
30
Increased
199
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$8.17M
2
MAIN icon
Main Street Capital
MAIN
+$2.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
4
CRWD icon
CrowdStrike
CRWD
+$2.56M
5
SNOW icon
Snowflake
SNOW
+$2.36M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.24M
4
GS icon
Goldman Sachs
GS
+$862K
5
ZM icon
Zoom
ZM
+$842K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 8.05%
3 Consumer Discretionary 7.99%
4 Energy 7.91%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$248B
$487K 0.06%
4,058
– –
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$482K 0.06%
3,317
– –
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.6B
$482K 0.06%
3,246
– –
CAH icon
229
Cardinal Health
CAH
$55.8B
$477K 0.06%
9,642
+340
+4% +$18.4K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$475K 0.06%
6,398
+469
+8% +$35.7K
NEOG icon
231
Neogen
NEOG
$2.47B
$471K 0.06%
10,854
-2,144
-16% -$93.3K
ENB icon
232
Enbridge
ENB
$113B
$470K 0.06%
11,807
+1,384
+13% +$54.6K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.7B
$470K 0.06%
4,546
+5
+0.1% +$529
DAL icon
234
Delta Air Lines
DAL
$60B
$465K 0.06%
10,901
-370
-3% -$15.1K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$465K 0.06%
3,954
+2
+0.1% +$245
TXN icon
236
Texas Instruments
TXN
$261B
$464K 0.06%
2,416
+17
+0.7% +$3.24K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$462K 0.06%
4,695
+1,172
+33% +$119K
DHI icon
238
D.R. Horton
DHI
$42B
$459K 0.06%
5,465
– –
ECL icon
239
Ecolab
ECL
$79.8B
$456K 0.06%
2,184
+3
+0.1% +$658
TSN icon
240
Tyson Foods
TSN
$20.6B
$455K 0.06%
5,768
+114
+2% +$8.61K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$452K 0.06%
2,035
-308
-13% -$70.2K
QCOM icon
242
Qualcomm
QCOM
$176B
$451K 0.06%
3,498
+378
+12% +$53.6K
APTX
243
DELISTED
Aptinyx Inc. Common Stock
APTX
$449K 0.06%
192,000
– –
VPU
244
Vanguard Utilities ETF
VPU
$8.4B
$446K 0.06%
3,202
+99
+3% +$14.5K
BAX icon
245
Baxter International
BAX
$14.3B
$445K 0.05%
5,527
– –
LEN icon
246
Lennar Class A
LEN
$21.2B
$440K 0.05%
4,855
+2,708
+126% +$268K
FITB
247
Fifth Third Bancorp
FITB
$51.7B
$435K 0.05%
10,244
-109
-1% -$4.17K
EQIX icon
248
Equinix
EQIX
$104B
$427K 0.05%
540
+14
+3% +$11.6K
MLTX icon
249
MoonLake Immunotherapeutics
MLTX
$1.56B
$415K 0.05%
42,094
+15,094
+56% +$151K
XRT icon
250
State Street SPDR S&P Retail ETF
XRT
$326M
$413K 0.05%
4,579
+481
+12% +$45.7K
8 9
10
11 12

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Meridian Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Wealth Management held 409 positions worth $811M, up 3.3% from $785M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridian Wealth Management deployed $33.7M of net new capital in Q3 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Fortinet: 141,090 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.16M trimmed.

  • Meridian Wealth Management's largest Q3 2021 buy was Fortinet: 141,090 shares worth $8.24M.
  • Meridian Wealth Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $2.81M increase.
  • Meridian Wealth Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $2.16M.
  • Meridian Wealth Management fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $790K.
  • Meridian Wealth Management's ten largest holdings make up 36% of its $811M portfolio in Q3 2021.
  • Meridian Wealth Management opened 30 new positions and closed 20 in Q3 2021.
  • Meridian Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $811M.

Based on Meridian Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.