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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
SAN icon
376
Banco Santander
SAN
$209B
$139K 0.02%
35,544
+590
+2% +$2.29K
PAVM icon
377
PAVmed
PAVM
$36.1M
$137K 0.02%
47
+7
+18% +$16.5K
NMTR
378
DELISTED
9 Meters Biopharma
NMTR
$110K 0.01%
5,000
+4,500
+900% +$110K
BGC icon
379
BGC Group
BGC
$5.18B
– –
-40,000
Closed -$193K
BPT
380
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,000
Closed -$37K
CHTR icon
381
Charter Communications
CHTR
$18.3B
– –
-403
Closed -$249K
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,000
Closed -$244K
DG icon
383
Dollar General
DG
$28B
– –
-3,734
Closed -$757K
FDX icon
384
FedEx
FDX
$73.5B
– –
-1,134
Closed -$322K
IGIC icon
385
International General Insurance
IGIC
$1.15B
– –
-10,029
Closed -$82K
LIN icon
386
Linde
LIN
$226B
– –
-764
Closed -$214K
PBW icon
387
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-4,024
Closed -$396K
PENN icon
388
PENN Entertainment
PENN
$2.63B
– –
-4,025
Closed -$422K
TAN icon
389
Invesco Solar ETF
TAN
$1.45B
– –
-35,511
Closed -$3.26M
TTEK icon
390
Tetra Tech
TTEK
$8.78B
– –
-25,975
Closed -$705K
VUZI icon
391
Vuzix
VUZI
$213M
– –
-8,663
Closed -$220K
WEC icon
392
WEC Energy
WEC
$35.3B
– –
-2,914
Closed -$273K
DNMR
393
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-364
Closed -$550K
USDP
394
DELISTED
USD PARTNERS LP
USDP
– –
-32,797
Closed -$192K
MZA
395
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-13,888
Closed -$205K
12 13 14 15
16

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
BCI
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EWA
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SYBT
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KIM
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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.