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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$56.9M
Cap. Flow
+$20.6M
Cap. Flow %
3%
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.34M
2
TAN icon
Invesco Solar ETF
TAN
+$3.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
BGS icon
B&G Foods
BGS
+$1.37M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
TTD icon
Trade Desk
TTD
+$1.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Energy 8.23%
3 Consumer Discretionary 8.16%
4 Communication Services 7.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$4.84M 0.7%
211,549
+48,479
+30% +$1.07M
DIS icon
27
Walt Disney
DIS
$170B
$4.73M 0.69%
25,626
+1,918
+8% +$354K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.45M 0.65%
83,462
+460
+0.6% +$25.2K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$4.34M 0.63%
269,286
-80,898
-23% -$1.28M
HD icon
30
Home Depot
HD
$347B
$4.14M 0.6%
13,549
+279
+2% +$76.9K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.11M 0.6%
63,073
-1,507
-2% -$97.4K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$4.08M 0.59%
25,539
-4,207
-14% -$707K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.99M 0.58%
15,605
+480
+3% +$117K
V icon
34
Visa
V
$690B
$3.97M 0.58%
18,755
+481
+3% +$101K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$3.94M 0.57%
62,396
+2,751
+5% +$171K
CAT icon
36
Caterpillar
CAT
$404B
$3.88M 0.56%
16,722
-399
-2% -$82.6K
ABBV icon
37
AbbVie
ABBV
$431B
$3.78M 0.55%
34,952
-5,377
-13% -$575K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.62M 0.53%
30,968
+1,010
+3% +$117K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$3.6M 0.52%
11,965
-173
-1% -$53.7K
CVX icon
40
Chevron
CVX
$379B
$3.56M 0.52%
34,024
+7,083
+26% +$692K
CTBI icon
41
Community Trust Bancorp
CTBI
$1.44B
$3.54M 0.52%
80,410
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.44M 0.5%
77,155
-2,370
-3% -$102K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.4M 0.49%
55,982
+184
+0.3% +$11.2K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.34M 0.49%
42,581
-54
-0.1% -$4.16K
TAN icon
45
Invesco Solar ETF
TAN
$1.51B
$3.26M 0.47%
35,511
+29,281
+470% +$3.08M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.24M 0.47%
29,831
+184
+0.6% +$19.3K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.18M 0.46%
6,683
-93
-1% -$42.4K
STWD icon
48
Starwood Property Trust
STWD
$6.03B
$3.13M 0.46%
126,394
+2,236
+2% +$48.4K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$3.1M 0.45%
33,350
+74
+0.2% +$6.96K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.93M 0.43%
409,009
+4,029
+1% +$27.9K
1
2
3 4 5

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Meridian Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Wealth Management held 380 positions worth $687M, up 9% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management deployed $20.6M of net new capital in Q1 2021, opening 44 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 19,055 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.88M trimmed.

  • Meridian Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 19,055 shares worth $789K.
  • Meridian Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $4.34M increase.
  • Meridian Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.88M.
  • Meridian Wealth Management fully exited Teradyne in Q1 2021, selling an estimated $878K.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $687M portfolio in Q1 2021.
  • Meridian Wealth Management opened 44 new positions and closed 18 in Q1 2021.
  • Meridian Wealth Management's portfolio value rose 9% quarter-over-quarter to $687M.

Based on Meridian Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.