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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
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.76B
$224K 0.03%
1,725
+6
+0.3% +$765
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$224K 0.03%
4,095
– –
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$222K 0.03%
13,165
– –
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$221K 0.03%
3,143
+132
+4% +$9.26K
AMGN icon
330
Amgen
AMGN
$222B
$220K 0.03%
882
-579
-40% -$138K
VUZI icon
331
Vuzix
VUZI
$224M
$220K 0.03%
+8,663
New +$141K
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$219K 0.03%
14,434
– –
APD icon
333
Air Products & Chemicals
APD
$67.6B
$217K 0.03%
773
+4
+0.5% +$1.09K
NAZ icon
334
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$217K 0.03%
14,300
– –
NBH
335
Neuberger Municipal Fund Inc
NBH
$304M
$217K 0.03%
13,639
– –
CMG icon
336
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.03%
7,600
– –
PLTR icon
337
Palantir
PLTR
$413B
$215K 0.03%
+9,210
New +$253K
SWK icon
338
Stanley Black & Decker
SWK
$15.7B
$215K 0.03%
+1,079
New +$196K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$214K 0.03%
1,963
-1,033
-34% -$115K
LIN icon
340
Linde
LIN
$226B
$214K 0.03%
+764
New +$198K
PPL
341
PPL Corp
PPL
$26.7B
$214K 0.03%
+7,432
New +$208K
SMDV icon
342
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$210K 0.03%
+3,210
New +$200K
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$209K 0.03%
2,505
-50
-2% -$4.33K
MCHP icon
344
Microchip Technology
MCHP
$46B
$208K 0.03%
+2,676
New +$200K
PNC icon
345
PNC Financial Services
PNC
$101B
$207K 0.03%
+1,182
New +$195K
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$206K 0.03%
+3,850
New +$194K
ELV icon
347
Elevance Health
ELV
$85.5B
$205K 0.03%
+572
New +$184K
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$205K 0.03%
2,988
-484
-14% -$31.6K
MZA
349
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$205K 0.03%
13,888
– –
JQC icon
350
Nuveen Credit Strategies Income Fund
JQC
$711M
$196K 0.03%
30,132
+1,821
+6% +$11.7K
12 13
14
15 16

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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.