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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.26M 0.42%
36,494
+12,902
+55% +$1.12M
CTBI icon
52
Community Trust Bancorp
CTBI
$1.43B
$3.25M 0.41%
80,410
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.21M 0.41%
33,639
+289
+0.9% +$27.4K
GSBD icon
54
Goldman Sachs BDC
GSBD
$992M
$3.03M 0.39%
+154,654
New +$3.06M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.94M 0.37%
46,625
-4,547
-9% -$273K
DOW icon
56
Dow Inc
DOW
$21.6B
$2.92M 0.37%
46,103
+3,306
+8% +$218K
LOW icon
57
Lowe's Companies
LOW
$118B
$2.82M 0.36%
14,522
+1,289
+10% +$252K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.66M 0.34%
101,026
+14,200
+16% +$371K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.57M 0.33%
29,911
+836
+3% +$69.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.3B
$2.56M 0.33%
32,498
+605
+2% +$48.1K
DE icon
61
Deere & Co
DE
$164B
$2.56M 0.33%
7,246
+798
+12% +$291K
VZ icon
62
Verizon
VZ
$199B
$2.55M 0.33%
45,524
+4,662
+11% +$268K
BX icon
63
Blackstone
BX
$107B
$2.54M 0.32%
26,156
-910
-3% -$80.8K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$226B
$2.54M 0.32%
53,118
+2,310
+5% +$105K
FE icon
65
FirstEnergy
FE
$27.9B
$2.51M 0.32%
67,541
+6,253
+10% +$232K
PFE icon
66
Pfizer
PFE
$142B
$2.51M 0.32%
64,124
+6,244
+11% +$243K
PEP icon
67
PepsiCo
PEP
$190B
$2.51M 0.32%
16,932
+1,640
+11% +$239K
ABT icon
68
Abbott
ABT
$185B
$2.48M 0.32%
21,402
+3,986
+23% +$465K
UNP icon
69
Union Pacific
UNP
$172B
$2.44M 0.31%
11,084
+569
+5% +$127K
ROKU icon
70
Roku
ROKU
$21.7B
$2.43M 0.31%
5,294
-1,590
-23% -$562K
COST icon
71
Costco
COST
$422B
$2.37M 0.3%
5,996
-542
-8% -$205K
WMT icon
72
Walmart Inc
WMT
$881B
$2.35M 0.3%
49,974
-3,990
-7% -$186K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 0.3%
20,290
+855
+4% +$98K
ZM icon
74
Zoom
ZM
$28.9B
$2.32M 0.3%
6,004
-1,750
-23% -$583K
IBM icon
75
IBM
IBM
$214B
$2.3M 0.29%
16,412
+764
+5% +$104K
1 2
3
4 5

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SAI
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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.