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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$296K 0.04%
2,229
+209
+10% +$26.8K
PTON icon
302
Peloton Interactive
PTON
$2.82B
$295K 0.04%
2,376
-542
-19% -$57.7K
CARR icon
303
Carrier Global
CARR
$53.9B
$290K 0.04%
5,961
-819
-12% -$36.6K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$290K 0.04%
3,955
+812
+26% +$59.5K
BND icon
305
Vanguard Total Bond Market
BND
$158B
$288K 0.04%
3,357
+208
+7% +$17.7K
CMCSA icon
306
Comcast
CMCSA
$87.8B
$287K 0.04%
5,029
-513
-9% -$28.7K
CVE icon
307
Cenovus Energy
CVE
$51.1B
$287K 0.04%
30,000
– –
FBGX
308
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$287K 0.04%
414
– –
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$285K 0.04%
6,479
+2
+0% +$87
EVT icon
310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$283K 0.04%
10,256
+50
+0.5% +$1.38K
MLN icon
311
VanEck Long Muni ETF
MLN
$680M
$283K 0.04%
12,925
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.1B
$282K 0.04%
3,193
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$281K 0.04%
8,549
+43
+0.5% +$1.4K
IYF icon
314
iShares US Financials ETF
IYF
$4.63B
$279K 0.04%
3,437
+434
+14% +$34.9K
MLTX icon
315
MoonLake Immunotherapeutics
MLTX
$1.49B
$279K 0.04%
27,000
+8,100
+43% +$82.3K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$275K 0.04%
2,890
+96
+3% +$9.03K
GPX
317
DELISTED
GP Strategies Corp.
GPX
$275K 0.04%
17,525
+3,250
+23% +$52.7K
CB icon
318
Chubb
CB
$136B
$274K 0.03%
1,720
+15
+0.9% +$2.49K
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$13.6B
$274K 0.03%
3,420
-85
-2% -$6.59K
SJM icon
320
J.M. Smucker
SJM
$12.7B
$268K 0.03%
2,070
– –
ADMA icon
321
ADMA Biologics
ADMA
$2.15B
$262K 0.03%
164,000
+64,000
+64% +$113K
GSK icon
322
GSK
GSK
$103B
$262K 0.03%
+5,259
New +$253K
J icon
323
Jacobs Solutions
J
$17.1B
$262K 0.03%
2,378
– –
NVG icon
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$262K 0.03%
14,665
+1,500
+11% +$26K
PPL
325
PPL Corp
PPL
$26.3B
$262K 0.03%
9,355
+1,923
+26% +$55.6K
11 12
13
14 15

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AIP
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FEG
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BCI
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EWA
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SYBT
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YCM
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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.