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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
+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
LRCX icon
276
Lam Research
LRCX
$390B
$310K 0.05%
+5,210
New +$284K
CMCSA icon
277
Comcast
CMCSA
$90B
$300K 0.04%
5,542
+51
+0.9% +$2.69K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.3B
$299K 0.04%
1,262
– –
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$15.2B
$299K 0.04%
+11,945
New +$275K
USFD icon
280
US Foods
USFD
$24B
$298K 0.04%
+7,822
New +$283K
STK
281
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$297K 0.04%
9,503
+211
+2% +$6.24K
NVTA
282
DELISTED
Invitae Corporation
NVTA
$290K 0.04%
7,602
+1,766
+30% +$80.3K
IYJ icon
283
iShares US Industrials ETF
IYJ
$2.02B
$287K 0.04%
+2,713
New +$272K
CARR icon
284
Carrier Global
CARR
$52.8B
$286K 0.04%
6,780
-1,076
-14% -$41.8K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.2B
$285K 0.04%
3,193
+25
+0.8% +$2.22K
SHW icon
286
Sherwin-Williams
SHW
$89.8B
$285K 0.04%
1,158
+3
+0.3% +$715
ZTS icon
287
Zoetis
ZTS
$30.5B
$283K 0.04%
1,797
+14
+0.8% +$2.22K
MLN icon
288
VanEck Long Muni ETF
MLN
$683M
$276K 0.04%
12,925
– –
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$274K 0.04%
+6,477
New +$264K
WEC icon
290
WEC Energy
WEC
$35.1B
$273K 0.04%
2,914
-290
-9% -$25.3K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$270K 0.04%
8,506
-894
-10% -$29.1K
CB icon
292
Chubb
CB
$135B
$269K 0.04%
1,705
+107
+7% +$17.2K
EVT icon
293
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$268K 0.04%
10,206
+467
+5% +$11.5K
BND icon
294
Vanguard Total Bond Market
BND
$158B
$267K 0.04%
3,149
-1,332
-30% -$115K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$267K 0.04%
+2,942
New +$262K
SJM icon
296
J.M. Smucker
SJM
$12.8B
$262K 0.04%
2,070
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$260K 0.04%
2,794
+140
+5% +$13.3K
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$13.6B
$258K 0.04%
3,505
-40
-1% -$2.9K
LULU icon
299
lululemon athletica
LULU
$14.6B
$258K 0.04%
841
+40
+5% +$13.1K
PZA icon
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$256K 0.04%
9,558
+2
+0% +$54
10 11
12
13 14

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AIP
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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 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.