We are live on ! Find out more
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
TJX icon
251
TJX Companies
TJX
$178B
$380K 0.06%
5,743
-14
-0.2% -$937
ABNB icon
252
Airbnb
ABNB
$106B
$373K 0.05%
+1,983
New +$367K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$373K 0.05%
9,960
+1,951
+24% +$66.2K
IQV icon
254
IQVIA
IQV
$39.3B
$369K 0.05%
1,908
+567
+42% +$106K
XRT icon
255
State Street SPDR S&P Retail ETF
XRT
$327M
$366K 0.05%
4,097
– –
MDT icon
256
Medtronic
MDT
$112B
$361K 0.05%
3,053
-513
-14% -$60.1K
MHD icon
257
BlackRock MuniHoldings Fund
MHD
$606M
$358K 0.05%
+22,353
New +$361K
PR
258
Permian Resources
PR
$16.9B
$357K 0.05%
84,972
+74,972
+750% +$263K
CL icon
259
Colgate-Palmolive
CL
$74.4B
$356K 0.05%
4,519
+1,016
+29% +$79.6K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$356K 0.05%
1,922
-88
-4% -$15.9K
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$355K 0.05%
3,466
+583
+20% +$56.2K
FXU icon
262
First Trust Utilities AlphaDEX Fund
FXU
$825M
$353K 0.05%
11,855
– –
YUMC icon
263
Yum China
YUMC
$16.3B
$348K 0.05%
5,885
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$347K 0.05%
9,037
-361
-4% -$13.7K
EQIX icon
265
Equinix
EQIX
$103B
$344K 0.05%
506
– –
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$342K 0.05%
2,725
– –
EXAS
267
DELISTED
Exact Sciences
EXAS
$337K 0.05%
2,555
– –
PRI icon
268
Primerica
PRI
$10B
$331K 0.05%
+2,242
New +$322K
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.9B
$330K 0.05%
2,742
– –
PTON icon
270
Peloton Interactive
PTON
$2.46B
$328K 0.05%
2,918
+210
+8% +$27.9K
CHWY icon
271
Chewy
CHWY
$9.63B
$325K 0.05%
3,832
-250
-6% -$24.3K
AMAT icon
272
Applied Materials
AMAT
$428B
$323K 0.05%
+2,419
New +$267K
FDX icon
273
FedEx
FDX
$75.4B
$322K 0.05%
1,134
+48
+4% +$12.4K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$320K 0.05%
1,991
-6
-0.3% -$992
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.95B
$311K 0.05%
+4,393
New +$299K
9 10
11
12 13

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 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
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.