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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
+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
Cap. Flow
+$33.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
202
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.17M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.33M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.26M
2
TTD icon
Trade Desk
TTD
+$2.78M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$1.14M
5
BYND icon
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
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$361K 0.05%
2,725
– –
PLTR icon
277
Palantir
PLTR
$380B
$357K 0.05%
13,535
+4,325
+47% +$100K
FXU icon
278
First Trust Utilities AlphaDEX Fund
FXU
$821M
$355K 0.05%
11,855
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$354K 0.05%
2,039
+48
+2% +$8.13K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.05%
8,979
-58
-0.6% -$2.25K
NET icon
281
Cloudflare
NET
$104B
$352K 0.04%
3,329
-97
-3% -$8.03K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$347K 0.04%
3,523
+581
+20% +$55.6K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.8B
$345K 0.04%
2,716
-26
-0.9% -$3.33K
PRI icon
284
Primerica
PRI
$10B
$343K 0.04%
2,242
– –
STK
285
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$338K 0.04%
9,521
+18
+0.2% +$608
DD icon
286
DuPont de Nemours
DD
$19.9B
$337K 0.04%
3,463
-1,010
-23% -$101K
ZTS icon
287
Zoetis
ZTS
$31.2B
$335K 0.04%
1,798
+1
+0.1% +$174
AMGN icon
288
Amgen
AMGN
$220B
$333K 0.04%
1,364
+482
+55% +$119K
CHWY icon
289
Chewy
CHWY
$9.84B
$332K 0.04%
4,169
+337
+9% +$26.1K
PGR icon
290
Progressive
PGR
$124B
$331K 0.04%
3,374
-2,000
-37% -$198K
BNY
291
Bank of New York Mellon
BNY
$108B
$325K 0.04%
+6,342
New +$317K
IWV icon
292
iShares Russell 3000 ETF
IWV
$20.2B
$323K 0.04%
1,262
– –
EXAS
293
DELISTED
Exact Sciences
EXAS
$315K 0.04%
2,531
-24
-0.9% -$2.86K
LULU icon
294
lululemon athletica
LULU
$14B
$314K 0.04%
860
+19
+2% +$6.26K
SHW icon
295
Sherwin-Williams
SHW
$89.7B
$304K 0.04%
1,115
-43
-4% -$11.8K
KR icon
296
Kroger
KR
$34.7B
$303K 0.04%
+7,903
New +$297K
SNAP icon
297
Snap
SNAP
$8.97B
$303K 0.04%
4,446
– –
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.04%
7,766
+879
+13% +$33.1K
NVS icon
299
Novartis
NVS
$294B
$300K 0.04%
3,284
+450
+16% +$40.1K
USFD icon
300
US Foods
USFD
$22.1B
$300K 0.04%
7,822
– –
10 11
12
13 14

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.