We are live on ! Find out more
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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$274K 0.03%
2,906
+16
+0.6% +$1.53K
NVS icon
327
Novartis
NVS
$297B
$268K 0.03%
3,283
-1
-0% -$90
UBER icon
328
Uber
UBER
$153B
$262K 0.03%
5,849
-13,701
-70% -$599K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
$259K 0.03%
3,193
– –
PZA icon
330
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$257K 0.03%
9,564
+3
+0% +$82
IVOV icon
331
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$256K 0.03%
3,212
– –
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$256K 0.03%
8,414
-135
-2% -$4.22K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.03%
3,109
+13
+0.4% +$1.07K
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$252K 0.03%
14,665
– –
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$251K 0.03%
2,940
+311
+12% +$26.8K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$16B
$249K 0.03%
2,200
– –
WYNN icon
337
Wynn Resorts
WYNN
$10.6B
$249K 0.03%
+2,942
New +$290K
SJM icon
338
J.M. Smucker
SJM
$12.8B
$248K 0.03%
2,070
– –
PPL
339
PPL Corp
PPL
$26.7B
$247K 0.03%
8,867
-488
-5% -$14.1K
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
$246K 0.03%
2,989
– –
NVTA
341
DELISTED
Invitae Corporation
NVTA
$246K 0.03%
8,667
+1,000
+13% +$29.3K
IYW icon
342
iShares US Technology ETF
IYW
$25.2B
$244K 0.03%
2,414
-2
-0.1% -$209
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.76B
$244K 0.03%
1,732
+2
+0.1% +$291
PNC icon
344
PNC Financial Services
PNC
$101B
$243K 0.03%
1,243
– –
ELV icon
345
Elevance Health
ELV
$85.5B
$242K 0.03%
649
+7
+1% +$2.66K
EXAS
346
DELISTED
Exact Sciences
EXAS
$242K 0.03%
2,531
– –
MASI
347
DELISTED
Masimo
MASI
$240K 0.03%
885
– –
APD icon
348
Air Products & Chemicals
APD
$67.6B
$239K 0.03%
934
+152
+19% +$42K
ETB
349
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$238K 0.03%
14,879
-254
-2% -$4.19K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$237K 0.03%
+5,706
New +$240K
12 13
14
15 16

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 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
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.