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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
-0.01%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.41%
30,175
-1,550
-5% -$171K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.28M 0.41%
51,292
+4,667
+10% +$308K
CRM icon
53
Salesforce
CRM
$152B
$3.23M 0.4%
11,915
+3,730
+46% +$947K
STWD icon
54
Starwood Property Trust
STWD
$5.89B
$3.22M 0.4%
131,836
+3,791
+3% +$97K
PFE icon
55
Pfizer
PFE
$148B
$3.21M 0.4%
74,560
+10,436
+16% +$462K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 0.39%
6,612
-188
-3% -$92.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 0.39%
27,516
+7,226
+36% +$838K
DOW icon
58
Dow Inc
DOW
$22.3B
$2.96M 0.36%
51,326
+5,223
+11% +$320K
BX icon
59
Blackstone
BX
$106B
$2.95M 0.36%
25,338
-818
-3% -$94.9K
CVX icon
60
Chevron
CVX
$371B
$2.93M 0.36%
28,884
-5,451
-16% -$544K
LOW icon
61
Lowe's Companies
LOW
$121B
$2.91M 0.36%
14,334
-188
-1% -$37.5K
MAIN icon
62
Main Street Capital
MAIN
$5.36B
$2.84M 0.35%
+69,074
New +$2.87M
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.81M 0.35%
107,356
+6,330
+6% +$167K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$2.79M 0.34%
35,809
+3,311
+10% +$265K
COST icon
65
Costco
COST
$419B
$2.73M 0.34%
6,066
+70
+1% +$30.8K
PEP icon
66
PepsiCo
PEP
$188B
$2.61M 0.32%
17,358
+426
+3% +$65.9K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.61M 0.32%
30,296
+385
+1% +$34.2K
MA icon
68
Mastercard
MA
$500B
$2.58M 0.32%
7,411
+3,222
+77% +$1.17M
FE icon
69
FirstEnergy
FE
$27.4B
$2.56M 0.32%
71,804
+4,263
+6% +$162K
NEE icon
70
NextEra Energy
NEE
$176B
$2.54M 0.31%
32,376
+1,656
+5% +$134K
SNOW icon
71
Snowflake
SNOW
$110B
$2.51M 0.31%
+8,285
New +$2.36M
GILD icon
72
Gilead Sciences
GILD
$161B
$2.45M 0.3%
35,023
+3,728
+12% +$262K
VZ icon
73
Verizon
VZ
$194B
$2.44M 0.3%
45,207
-317
-0.7% -$17.5K
CRWD icon
74
CrowdStrike
CRWD
$209B
$2.44M 0.3%
+39,680
New +$2.56M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$2.44M 0.3%
50,424
-2,694
-5% -$134K
1 2
3
4 5

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AIP
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FEG
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BCI
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EWA
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SYBT
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KIM
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YCM
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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.