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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
+7.71%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.89M 0.42%
51,172
-105,043
-67% -$5.88M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.84M 0.41%
7,794
+4,048
+108% +$1.44M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.84M 0.41%
83,376
+26,602
+47% +$854K
DOW icon
54
Dow Inc
DOW
$22.1B
$2.74M 0.4%
42,797
+423
+1% +$25.3K
DOCU
55
DocuSign
DOCU
$10.8B
$2.72M 0.4%
13,448
+327
+2% +$75.8K
LOW icon
56
Lowe's Companies
LOW
$122B
$2.52M 0.37%
13,233
+3,771
+40% +$647K
ZM icon
57
Zoom
ZM
$29.4B
$2.49M 0.36%
7,754
-1,585
-17% -$583K
WMT icon
58
Walmart Inc
WMT
$887B
$2.44M 0.36%
53,964
-16,386
-23% -$759K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$2.42M 0.35%
31,893
+1,057
+3% +$79.6K
DE icon
60
Deere & Co
DE
$165B
$2.41M 0.35%
6,448
+592
+10% +$194K
VZ icon
61
Verizon
VZ
$194B
$2.38M 0.35%
40,862
+366
+0.9% +$20.7K
UNP icon
62
Union Pacific
UNP
$176B
$2.32M 0.34%
10,515
+1,020
+11% +$214K
TDOC icon
63
Teladoc Health
TDOC
$1.22B
$2.32M 0.34%
12,744
+3
+0% +$696
NEE icon
64
NextEra Energy
NEE
$176B
$2.31M 0.34%
30,610
+6,258
+26% +$488K
COST icon
65
Costco
COST
$420B
$2.31M 0.34%
6,538
+461
+8% +$160K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.3M 0.33%
29,075
+1,040
+4% +$80.7K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.24M 0.33%
86,826
+6,689
+8% +$173K
ROKU icon
68
Roku
ROKU
$22.2B
$2.24M 0.33%
6,884
+1,402
+26% +$550K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.32%
19,435
+172
+0.9% +$19.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$2.18M 0.32%
50,808
-14,220
-22% -$608K
PEP icon
71
PepsiCo
PEP
$189B
$2.16M 0.31%
15,292
-3,424
-18% -$470K
FE icon
72
FirstEnergy
FE
$27.4B
$2.13M 0.31%
61,288
+12,472
+26% +$407K
PFE icon
73
Pfizer
PFE
$148B
$2.1M 0.31%
57,880
+1,911
+3% +$67.9K
ABT icon
74
Abbott
ABT
$186B
$2.09M 0.3%
17,416
+288
+2% +$34.1K
BX icon
75
Blackstone
BX
$107B
$2.02M 0.29%
27,066
-2,665
-9% -$184K
1 2
3
4 5

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
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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.