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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
+10.03%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
PG icon
26
Procter & Gamble
PG
$336B
$5.61M 0.72%
41,581
+5,647
+16% +$764K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.34M 0.68%
19,214
+3,609
+23% +$1.01M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.17M 0.66%
93,707
+10,245
+12% +$557K
V icon
29
Visa
V
$684B
$5.1M 0.65%
21,793
+3,038
+16% +$695K
T icon
30
AT&T
T
$159B
$4.8M 0.61%
220,637
+9,088
+4% +$207K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$4.78M 0.61%
12,154
+4,360
+56% +$1.67M
DIS icon
32
Walt Disney
DIS
$167B
$4.76M 0.61%
27,076
+1,450
+6% +$261K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$4.69M 0.6%
269,700
+414
+0.2% +$7.01K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.56M 0.58%
62,687
-386
-0.6% -$26.7K
ABBV icon
35
AbbVie
ABBV
$443B
$4.51M 0.57%
40,051
+5,099
+15% +$574K
HD icon
36
Home Depot
HD
$331B
$4.24M 0.54%
13,299
-250
-2% -$79.5K
CAT icon
37
Caterpillar
CAT
$375B
$4.19M 0.53%
19,261
+2,539
+15% +$586K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$3.96M 0.5%
59,225
-3,171
-5% -$207K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.91M 0.5%
31,055
+87
+0.3% +$10.7K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.74M 0.48%
11,989
+24
+0.2% +$7.22K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.66M 0.47%
77,155
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.61M 0.46%
56,955
+973
+2% +$61.6K
DOCU
43
DocuSign
DOCU
$10.5B
$3.6M 0.46%
12,889
-559
-4% -$125K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.6M 0.46%
404,952
-4,057
-1% -$32.5K
CVX icon
45
Chevron
CVX
$392B
$3.6M 0.46%
34,335
+311
+0.9% +$32.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.58M 0.46%
31,725
+1,894
+6% +$211K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.45M 0.44%
42,640
+59
+0.1% +$4.74K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.45M 0.44%
93,919
+10,543
+13% +$386K
STWD icon
49
Starwood Property Trust
STWD
$5.92B
$3.35M 0.43%
128,045
+1,651
+1% +$42.1K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.34M 0.43%
6,800
+117
+2% +$57.7K
1
2
3 4 5

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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.