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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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$261K 0.03%
9,561
+3
+0% +$81
IVOV icon
327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$260K 0.03%
3,212
– –
NVTA
328
DELISTED
Invitae Corporation
NVTA
$259K 0.03%
7,667
+65
+0.9% +$2.11K
TBT icon
329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$258K 0.03%
13,700
+2,386
+21% +$48.6K
BYND icon
330
Beyond Meat
BYND
$314M
$256K 0.03%
1,627
-7,973
-83% -$1.06M
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.03%
3,096
+109
+4% +$9.01K
CHDN icon
332
Churchill Downs
CHDN
$6.02B
$254K 0.03%
+2,556
New +$263K
ETB
333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$254K 0.03%
15,133
+81
+0.5% +$1.32K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K 0.03%
2,200
+2
+0.1% +$229
HAS icon
335
Hasbro
HAS
$12.9B
$249K 0.03%
2,630
– –
VOX icon
336
Vanguard Communication Services ETF
VOX
$5.73B
$249K 0.03%
1,730
+5
+0.3% +$689
ELV icon
337
Elevance Health
ELV
$84.8B
$245K 0.03%
642
+70
+12% +$26.8K
OTIS icon
338
Otis Worldwide
OTIS
$27.8B
$244K 0.03%
2,989
+1
+0% +$77
POOL icon
339
Pool Corp
POOL
$7.51B
$244K 0.03%
+531
New +$224K
IYW icon
340
iShares US Technology ETF
IYW
$24.9B
$240K 0.03%
+2,416
New +$225K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.03%
+2,362
New +$234K
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$239K 0.03%
14,651
+71
+0.5% +$1.14K
PNC icon
343
PNC Financial Services
PNC
$102B
$237K 0.03%
1,243
+61
+5% +$11.4K
CMG icon
344
Chipotle Mexican Grill
CMG
$43.7B
$236K 0.03%
7,600
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$234K 0.03%
5,186
-4,364
-46% -$180K
MPC icon
346
Marathon Petroleum
MPC
$86.9B
$233K 0.03%
3,854
+4
+0.1% +$234
MYI icon
347
BlackRock MuniYield Quality Fund III
MYI
$717M
$233K 0.03%
15,676
– –
NAZ icon
348
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$232K 0.03%
14,300
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.03%
8,514
+46
+0.5% +$1.25K
NAD icon
350
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$231K 0.03%
14,434
– –
12 13
14
15 16

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.