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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
FXU icon
276
First Trust Utilities AlphaDEX Fund
FXU
$825M
$365K 0.05%
12,326
+471
+4% +$14.6K
AMAT icon
277
Applied Materials
AMAT
$428B
$364K 0.04%
2,831
+205
+8% +$27.8K
GPX
278
DELISTED
GP Strategies Corp.
GPX
$363K 0.04%
17,515
-10
-0.1% -$198
OKTA icon
279
Okta
OKTA
$25.8B
$360K 0.04%
1,516
+11
+0.7% +$2.73K
LLY icon
280
Eli Lilly
LLY
$1.06T
$356K 0.04%
1,540
-235
-13% -$58K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$353K 0.04%
5,722
-874
-13% -$55.6K
J icon
282
Jacobs Solutions
J
$17B
$352K 0.04%
3,207
+829
+35% +$91.6K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.04%
8,997
+18
+0.2% +$706
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$348K 0.04%
4,898
+943
+24% +$68.7K
PRI icon
285
Primerica
PRI
$10B
$345K 0.04%
2,243
+1
+0% +$149
ZTS icon
286
Zoetis
ZTS
$30.5B
$343K 0.04%
1,767
-31
-2% -$6.26K
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
$342K 0.04%
5,880
+56
+1% +$3.48K
YUMC icon
288
Yum China
YUMC
$16.3B
$342K 0.04%
5,885
– –
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.9B
$338K 0.04%
2,362
-354
-13% -$49.1K
PLTR icon
290
Palantir
PLTR
$413B
$328K 0.04%
13,642
+107
+0.8% +$2.61K
SNAP icon
291
Snap
SNAP
$9.01B
$328K 0.04%
4,446
– –
QDF icon
292
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$326K 0.04%
+5,867
New +$336K
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$325K 0.04%
2,725
– –
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.3B
$322K 0.04%
1,262
– –
BNY
295
Bank of New York Mellon
BNY
$107B
$321K 0.04%
6,190
-152
-2% -$7.9K
KR icon
296
Kroger
KR
$34.8B
$320K 0.04%
7,905
+2
+0% +$84
LRCX icon
297
Lam Research
LRCX
$390B
$312K 0.04%
5,480
-2,930
-35% -$178K
CARR icon
298
Carrier Global
CARR
$52.8B
$309K 0.04%
5,962
+1
+0% +$54
CHDN icon
299
Churchill Downs
CHDN
$6.12B
$307K 0.04%
2,556
– –
QLC icon
300
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$307K 0.04%
+6,478
New +$317K
10 11
12
13 14

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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.