We are live on ! Find out more
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
IBM icon
76
IBM
IBM
$220B
$1.99M 0.29%
15,648
+255
+2% +$30.5K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.98M 0.29%
23,592
+64
+0.3% +$5.32K
RCL icon
78
Royal Caribbean
RCL
$85.7B
$1.96M 0.28%
22,835
-200
-0.9% -$15.9K
BGS icon
79
B&G Foods
BGS
$278M
$1.83M 0.27%
58,995
+43,451
+280% +$1.37M
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.73M 0.25%
78,301
+595
+0.8% +$13.2K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.71M 0.25%
105,488
-2,896
-3% -$47.1K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.69M 0.25%
67,780
-3,196
-5% -$78.6K
MMM icon
83
3M
MMM
$93.2B
$1.69M 0.25%
10,471
+606
+6% +$90.7K
RTX icon
84
RTX Corp
RTX
$301B
$1.65M 0.24%
21,402
-13,944
-39% -$1.02M
GILD icon
85
Gilead Sciences
GILD
$162B
$1.61M 0.23%
24,972
+4,119
+20% +$266K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.57M 0.23%
23,009
+171
+0.7% +$11.2K
OKE icon
87
Oneok
OKE
$55.4B
$1.54M 0.22%
30,334
+2,634
+10% +$120K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.53M 0.22%
10,839
+1,379
+15% +$186K
QCOM icon
89
Qualcomm
QCOM
$168B
$1.53M 0.22%
11,569
-6,375
-36% -$920K
BAC icon
90
Bank of America
BAC
$441B
$1.52M 0.22%
39,205
-3,885
-9% -$134K
UPS icon
91
United Parcel Service
UPS
$87.8B
$1.52M 0.22%
8,916
+3,769
+73% +$610K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 0.22%
22,310
+1,456
+7% +$96.1K
LMT icon
93
Lockheed Martin
LMT
$135B
$1.44M 0.21%
3,900
-1,263
-24% -$433K
TGT icon
94
Target
TGT
$66.8B
$1.43M 0.21%
7,226
+4,425
+158% +$828K
KMI icon
95
Kinder Morgan
KMI
$69.7B
$1.43M 0.21%
85,807
+13,538
+19% +$207K
MRK icon
96
Merck
MRK
$317B
$1.42M 0.21%
19,265
+9,356
+94% +$690K
IEV icon
97
iShares Europe ETF
IEV
$1.69B
$1.41M 0.21%
28,044
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.4M 0.2%
56,292
-3,330
-6% -$80.8K
ADBE icon
99
Adobe
ADBE
$103B
$1.36M 0.2%
2,870
-187
-6% -$87.4K
IXN icon
100
iShares Global Tech ETF
IXN
$8.74B
$1.36M 0.2%
26,526
+3,114
+13% +$159K
2 3
4
5 6

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.