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
SPAB icon
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$204K 0.03%
6,845
+118
+2% +$3.56K
MQY icon
377
BlackRock MuniYield Quality Fund
MQY
$817M
$201K 0.02%
12,387
– –
AVGO icon
378
Broadcom
AVGO
$2.04T
$200K 0.02%
+4,130
New +$201K
CRKN
379
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ETV
380
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$195K 0.02%
12,220
-2,431
-17% -$40K
PGX icon
381
Invesco Preferred ETF
PGX
$3.79B
$189K 0.02%
+12,568
New +$191K
VGM icon
382
Invesco Trust Investment Grade Municipals
VGM
$564M
$151K 0.02%
11,000
– –
LUMN icon
383
Lumen
LUMN
$6.44B
$143K 0.02%
+11,507
New +$144K
PHK
384
PIMCO High Income Fund
PHK
$880M
$141K 0.02%
+22,467
New +$152K
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
$138K 0.02%
271
– –
DNP icon
386
DNP Select Income Fund
DNP
$4.09B
$137K 0.02%
+12,873
New +$138K
SAN icon
387
Banco Santander
SAN
$210B
$130K 0.02%
35,797
+253
+0.7% +$934
ACB
388
Aurora Cannabis
ACB
$185M
$104K 0.01%
1,500
-46
-3% -$3.27K
XWEL icon
389
XWELL
XWEL
$8.61M
$88K 0.01%
+3,000
New +$96.5K
ABNB icon
390
Airbnb
ABNB
$106B
– –
-1,422
Closed -$218K
AEP icon
391
American Electric Power
AEP
$68.4B
– –
-7,975
Closed -$675K
ARKW icon
392
ARK Web x.0 ETF
ARKW
$1.76B
– –
-4,629
Closed -$713K
BYND icon
393
Beyond Meat
BYND
$277M
– –
-1,627
Closed -$256K
CBRL icon
394
Cracker Barrel
CBRL
$1.29B
– –
-1,381
Closed -$205K
CHWY icon
395
Chewy
CHWY
$9.63B
– –
-4,169
Closed -$332K
DD icon
396
DuPont de Nemours
DD
$19.2B
– –
-3,463
Closed -$337K
GPN icon
397
Global Payments
GPN
$22.8B
– –
-2,780
Closed -$521K
IDXX icon
398
Idexx Laboratories
IDXX
$46.2B
– –
-1,028
Closed -$649K
LAZ icon
399
Lazard
LAZ
$4.31B
– –
-11,063
Closed -$501K
PARA
400
DELISTED
Paramount Global Class B
PARA
– –
-5,186
Closed -$234K
13 14 15
16
17

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.