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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
PR
351
Permian Resources
PR
$17B
$231K 0.03%
34,000
-50,972
-60% -$263K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16B
$230K 0.03%
10,080
-561
-5% -$12.7K
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$228K 0.03%
2,629
+124
+5% +$10.5K
VGT icon
354
Vanguard Information Technology ETF
VGT
$147B
$226K 0.03%
+4,536
New +$214K
APD icon
355
Air Products & Chemicals
APD
$66.8B
$225K 0.03%
782
+9
+1% +$2.64K
BSJM
356
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$224K 0.03%
9,573
-16,308
-63% -$381K
NBH
357
Neuberger Municipal Fund Inc
NBH
$301M
$219K 0.03%
13,639
– –
ABNB icon
358
Airbnb
ABNB
$90B
$218K 0.03%
1,422
-561
-28% -$88K
SWK icon
359
Stanley Black & Decker
SWK
$15.3B
$218K 0.03%
1,065
-14
-1% -$2.9K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$217K 0.03%
1,926
-37
-2% -$4.12K
MASI
361
DELISTED
Masimo
MASI
$215K 0.03%
+885
New +$202K
GM icon
362
General Motors
GM
$76.3B
$211K 0.03%
+3,571
New +$210K
VVV icon
363
Valvoline
VVV
$4.54B
$210K 0.03%
+6,462
New +$201K
PLUG icon
364
Plug Power
PLUG
$2.89B
$209K 0.03%
6,116
-325
-5% -$9.43K
MQY icon
365
BlackRock MuniYield Quality Fund
MQY
$812M
$207K 0.03%
+12,387
New +$202K
JQC icon
366
Nuveen Credit Strategies Income Fund
JQC
$705M
$206K 0.03%
30,518
+386
+1% +$2.55K
LEN icon
367
Lennar Class A
LEN
$20.4B
$206K 0.03%
+2,147
New +$207K
CBRL icon
368
Cracker Barrel
CBRL
$1.3B
$205K 0.03%
+1,381
New +$222K
SCHK icon
369
Schwab 1000 Index ETF
SCHK
$5.88B
$205K 0.03%
+9,634
New +$200K
SMDV icon
370
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$204K 0.03%
3,210
– –
SPAB icon
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$202K 0.03%
+6,727
New +$201K
MCHP icon
372
Microchip Technology
MCHP
$40.4B
$200K 0.03%
2,676
– –
QVCGA
373
DELISTED
QVC Group Inc Series A
QVCGA
$177K 0.02%
271
– –
VGM icon
374
Invesco Trust Investment Grade Municipals
VGM
$559M
$154K 0.02%
11,000
– –
ACB
375
Aurora Cannabis
ACB
$185M
$140K 0.02%
1,546
+215
+16% +$18.6K
12 13 14
15
16

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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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KIM
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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.