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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
J icon
301
Jacobs Solutions
J
$17B
$254K 0.04%
+2,378
New +$227K
NSC icon
302
Norfolk Southern
NSC
$75.1B
$254K 0.04%
945
– –
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.04%
+6,887
New +$263K
HAS icon
304
Hasbro
HAS
$13.2B
$253K 0.04%
2,630
– –
IVOV icon
305
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$251K 0.04%
3,212
– –
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$250K 0.04%
+2,362
New +$248K
CHTR icon
307
Charter Communications
CHTR
$18.2B
$249K 0.04%
403
– –
GPX
308
DELISTED
GP Strategies Corp.
GPX
$249K 0.04%
+14,275
New +$200K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$246K 0.04%
+2,020
New +$239K
TBT icon
310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$246K 0.04%
+11,314
New +$219K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.04%
2,987
-31
-1% -$2.57K
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.17B
$244K 0.04%
2,000
+217
+12% +$32.8K
NVS icon
313
Novartis
NVS
$297B
$242K 0.04%
2,834
+84
+3% +$7.54K
NET icon
314
Cloudflare
NET
$107B
$241K 0.04%
3,426
-738
-18% -$56.9K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.03%
2,198
-500
-19% -$52.1K
ETB
316
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$237K 0.03%
15,052
+1,544
+11% +$23.2K
FBGX
317
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$233K 0.03%
414
– –
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K 0.03%
10,641
-96
-0.9% -$2K
SNAP icon
319
Snap
SNAP
$9.01B
$232K 0.03%
4,446
– –
PLUG icon
320
Plug Power
PLUG
$3.04B
$231K 0.03%
6,441
-798
-11% -$41.1K
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.03%
8,468
+32
+0.4% +$878
CVE icon
322
Cenovus Energy
CVE
$52.1B
$226K 0.03%
30,000
– –
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$226K 0.03%
14,580
+558
+4% +$8.5K
IYF icon
324
iShares US Financials ETF
IYF
$4.61B
$225K 0.03%
+3,003
New +$214K
MYI icon
325
BlackRock MuniYield Quality Fund III
MYI
$721M
$224K 0.03%
15,676
– –
11 12
13
14 15

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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.