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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
-0.01%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
TTD icon
26
Trade Desk
TTD
$8.93B
$6.01M 0.74%
85,566
+7,726
+10% +$597K
PG icon
27
Procter & Gamble
PG
$344B
$5.97M 0.74%
42,686
+1,105
+3% +$157K
PYPL icon
28
PayPal
PYPL
$49.8B
$5.53M 0.68%
21,263
+1,266
+6% +$359K
V icon
29
Visa
V
$691B
$5M 0.62%
22,453
+660
+3% +$155K
ABBV icon
30
AbbVie
ABBV
$429B
$4.83M 0.6%
44,802
+4,751
+12% +$543K
T icon
31
AT&T
T
$160B
$4.82M 0.59%
236,264
+15,627
+7% +$328K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$4.77M 0.59%
275,724
+6,024
+2% +$107K
DIS icon
33
Walt Disney
DIS
$171B
$4.54M 0.56%
26,856
-220
-0.8% -$39.2K
HD icon
34
Home Depot
HD
$348B
$4.38M 0.54%
13,341
+42
+0.3% +$13.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.3M 0.53%
58,211
-4,476
-7% -$341K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$4.3M 0.53%
10,894
-1,260
-10% -$511K
CAT icon
37
Caterpillar
CAT
$407B
$4.01M 0.49%
20,870
+1,609
+8% +$335K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.95M 0.49%
31,058
+3
+0% +$396
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.65M 0.45%
79,698
+2,543
+3% +$120K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$3.64M 0.45%
12,388
+399
+3% +$120K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.62M 0.45%
96,506
+2,587
+3% +$96.8K
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.55M 0.44%
443,339
+38,387
+9% +$306K
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$3.55M 0.44%
59,925
+700
+1% +$46.1K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.41M 0.42%
55,869
-1,086
-2% -$68.3K
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.01B
$3.39M 0.42%
184,611
+29,957
+19% +$573K
CTBI icon
46
Community Trust Bancorp
CTBI
$1.45B
$3.38M 0.42%
80,410
– –
DOCU
47
DocuSign
DOCU
$10.9B
$3.38M 0.42%
13,137
+248
+2% +$71.5K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.38M 0.42%
42,640
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.38M 0.42%
66,998
-26,709
-29% -$1.39M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.33M 0.41%
37,158
+664
+2% +$60.3K
1
2
3 4 5

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MSDF
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WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
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AHSSHC
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CAM
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GS
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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.