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
+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
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
202
Reduced
99
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.17M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 4 |
Amazon
AMZN
|
+$1.61M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$3.26M |
| 2 |
Trade Desk
TTD
|
+$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 4 |
Qualcomm
QCOM
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$43.7B
| $427K | 0.05% |
964
+5
| +0.5% | +$2.18K |
|
252
Equinix
EQIX
$104B
| $422K | 0.05% |
526
+20
| +4% | +$14.9K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $421K | 0.05% |
+13,312
| New | +$436K |
|
254
iShares US Industrials ETF
IYJ
$2.04B
| $420K | 0.05% |
3,783
+1,070
| +39% | +$118K |
|
255
Enbridge
ENB
$113B
| $418K | 0.05% |
10,423
-2,961
| -22% | -$115K |
|
256
Tyson Foods
TSN
$20.5B
| $417K | 0.05% |
5,654
+146
| +3% | +$11.3K |
|
257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $412K | 0.05% |
6,980
-151
| -2% | -$8.92K |
|
258
Eli Lilly
LLY
$1.04T
| $407K | 0.05% |
1,775
-876
| -33% | -$176K |
|
259
Parker-Hannifin
PH
$126B
| $406K | 0.05% |
1,321
| – | – |
|
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $400K | 0.05% |
4,870
+2
| +0% | +$165 |
|
261
Clorox
CLX
$12.8B
| $400K | 0.05% |
+2,226
| New | +$406K |
|
262
Medtronic
MDT
$110B
| $399K | 0.05% |
3,211
+158
| +5% | +$19.8K |
|
263
TJX Companies
TJX
$177B
| $398K | 0.05% |
5,900
+157
| +3% | +$10.7K |
|
264
State Street SPDR S&P Retail ETF
XRT
$329M
| $398K | 0.05% |
4,098
+1
| +0% | +$93 |
|
|
FITB
265
Fifth Third Bancorp
FITB
$52.2B
| $396K | 0.05% |
10,353
+393
| +4% | +$15.7K |
|
266
Yum China
YUMC
$16.3B
| $390K | 0.05% |
5,885
| – | – |
|
267
Colgate-Palmolive
CL
$74.4B
| $389K | 0.05% |
4,778
+259
| +6% | +$21.2K |
|
268
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $389K | 0.05% |
3,707
+241
| +7% | +$25.4K |
|
269
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $386K | 0.05% |
1,924
+2
| +0.1% | +$390 |
|
270
First Trust Capital Strength ETF
FTCS
$7.93B
| $383K | 0.05% |
5,073
+680
| +15% | +$50.6K |
|
271
Altria Group
MO
$114B
| $378K | 0.05% |
7,943
-2,950
| -27% | -$145K |
|
272
BlackRock MuniHoldings Fund
MHD
$604M
| $375K | 0.05% |
22,353
| – | – |
|
273
Applied Materials
AMAT
$424B
| $374K | 0.05% |
2,626
+207
| +9% | +$27.8K |
|
274
Okta
OKTA
$25.6B
| $368K | 0.05% |
1,505
-371
| -20% | -$89.5K |
|
275
Mondelez International
MDLZ
$79.9B
| $364K | 0.05% |
+5,824
| New | +$359K |
|
Similar funds
FNBOO
AIP
FEG
BCI
EWA
SYBT
KIM
YCM
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.