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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
IYJ icon
251
iShares US Industrials ETF
IYJ
$2.02B
$407K 0.05%
3,799
+16
+0.4% +$1.79K
TMO icon
252
Thermo Fisher Scientific
TMO
$220B
$407K 0.05%
713
-1,311
-65% -$720K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$407K 0.05%
4,046
+339
+9% +$35.2K
ETD icon
254
Ethan Allen Interiors
ETD
$603M
$404K 0.05%
17,064
+530
+3% +$13.1K
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$7.95B
$400K 0.05%
5,346
+273
+5% +$21.3K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$400K 0.05%
2,281
+242
+12% +$43K
MVIS icon
257
Microvision
MVIS
$78.9M
$400K 0.05%
2,416
-15
-0.6% -$3.13K
ON icon
258
ON Semiconductor
ON
$19.3B
$394K 0.05%
+8,599
New +$367K
WDFC icon
259
WD-40
WDFC
$3.15B
$394K 0.05%
1,700
-60
-3% -$14.4K
PPG icon
260
PPG Industries
PPG
$26.6B
$391K 0.05%
2,738
-49
-2% -$7.86K
TJX icon
261
TJX Companies
TJX
$178B
$388K 0.05%
5,888
-12
-0.2% -$838
STZ icon
262
Constellation Brands
STZ
$23.2B
$384K 0.05%
1,821
-1,098
-38% -$240K
MDT icon
263
Medtronic
MDT
$112B
$383K 0.05%
3,059
-152
-5% -$19.7K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$383K 0.05%
1,906
-18
-0.9% -$3.72K
PR
265
Permian Resources
PR
$16.9B
$381K 0.05%
56,868
+22,868
+67% +$125K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.05%
8,621
+855
+11% +$33.8K
FXR icon
267
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$380K 0.05%
6,622
-358
-5% -$21.3K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$379K 0.05%
4,621
-249
-5% -$20.5K
LULU icon
269
lululemon athletica
LULU
$14.6B
$378K 0.05%
933
+73
+8% +$29.2K
ALGN icon
270
Align Technology
ALGN
$12.3B
$377K 0.05%
+566
New +$384K
HUM icon
271
Humana
HUM
$46.2B
$375K 0.05%
965
+1
+0.1% +$424
PGHY icon
272
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$370K 0.05%
17,038
-56,598
-77% -$1.24M
PH icon
273
Parker-Hannifin
PH
$135B
$369K 0.05%
1,321
– –
MHD icon
274
BlackRock MuniHoldings Fund
MHD
$606M
$366K 0.05%
22,353
– –
CLX icon
275
Clorox
CLX
$12.7B
$365K 0.05%
2,206
-20
-0.9% -$3.44K
9 10
11
12 13

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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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PCM
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SC
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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.