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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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$307K 0.04%
3,520
-3,199
-48% -$282K
CVE icon
302
Cenovus Energy
CVE
$52.1B
$302K 0.04%
30,000
– –
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$302K 0.04%
9,283
-11,941
-56% -$420K
APPH
304
DELISTED
AppHarvest, Inc. Common Stock
APPH
$300K 0.04%
+45,950
New +$457K
CB icon
305
Chubb
CB
$135B
$298K 0.04%
1,720
– –
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.4B
$298K 0.04%
10,109
-7,629
-43% -$249K
AMGN icon
307
Amgen
AMGN
$222B
$295K 0.04%
1,388
+24
+2% +$5.52K
FBGX
308
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$293K 0.04%
414
– –
STK
309
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$292K 0.04%
8,862
-659
-7% -$22.3K
PGR icon
310
Progressive
PGR
$125B
$290K 0.04%
3,204
-170
-5% -$16.2K
BND icon
311
Vanguard Total Bond Market
BND
$158B
$289K 0.04%
3,381
+24
+0.7% +$2.07K
CL icon
312
Colgate-Palmolive
CL
$74.4B
$288K 0.04%
3,815
-963
-20% -$76.5K
BABA icon
313
Alibaba
BABA
$308B
$283K 0.03%
1,914
-1,395
-42% -$254K
CMCSA icon
314
Comcast
CMCSA
$90B
$283K 0.03%
5,052
+23
+0.5% +$1.34K
NIO icon
315
NIO
NIO
$11.9B
$282K 0.03%
7,901
-7,586
-49% -$312K
IYF icon
316
iShares US Financials ETF
IYF
$4.61B
$280K 0.03%
3,387
-50
-1% -$4.15K
MLN icon
317
VanEck Long Muni ETF
MLN
$683M
$278K 0.03%
12,925
– –
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$278K 0.03%
2,109
-120
-5% -$16.5K
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$277K 0.03%
10,091
-165
-2% -$4.61K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$276K 0.03%
7,600
– –
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$276K 0.03%
6,483
+4
+0.1% +$171
USFD icon
322
US Foods
USFD
$24B
$275K 0.03%
7,922
+100
+1% +$3.43K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39B
$275K 0.03%
2,702
+340
+14% +$36.1K
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$13.6B
$274K 0.03%
3,420
– –
GSK icon
325
GSK
GSK
$106B
$274K 0.03%
5,726
+467
+9% +$23.5K
11 12
13
14 15

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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 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.