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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
NEE icon
76
NextEra Energy
NEE
$181B
$2.25M 0.29%
30,720
+110
+0.4% +$8.26K
BGS icon
77
B&G Foods
BGS
$291M
$2.23M 0.28%
67,833
+8,838
+15% +$272K
GILD icon
78
Gilead Sciences
GILD
$163B
$2.15M 0.27%
31,295
+6,323
+25% +$422K
NOW icon
79
ServiceNow
NOW
$120B
$2.13M 0.27%
19,335
+6,075
+46% +$616K
GS icon
80
Goldman Sachs
GS
$312B
$2.07M 0.26%
5,451
+2,131
+64% +$763K
CRM icon
81
Salesforce
CRM
$156B
$2M 0.25%
8,185
+2,517
+44% +$580K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.99M 0.25%
108,840
+3,352
+3% +$58K
RCL icon
83
Royal Caribbean
RCL
$87.2B
$1.95M 0.25%
22,835
– –
OKE icon
84
Oneok
OKE
$54.8B
$1.84M 0.23%
33,040
+2,706
+9% +$144K
MMM icon
85
3M
MMM
$92.9B
$1.81M 0.23%
10,929
+458
+4% +$76.4K
RTX icon
86
RTX Corp
RTX
$294B
$1.8M 0.23%
21,140
-262
-1% -$22K
UPS icon
87
United Parcel Service
UPS
$92.8B
$1.76M 0.22%
8,443
-473
-5% -$94.6K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.75M 0.22%
11,585
+746
+7% +$111K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.74M 0.22%
66,672
-1,108
-2% -$28.3K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$1.71M 0.22%
10,332
-15,207
-60% -$2.58M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.67M 0.21%
22,596
+286
+1% +$20K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.64M 0.21%
23,386
+377
+2% +$26.4K
ADBE icon
93
Adobe
ADBE
$102B
$1.64M 0.21%
2,791
-79
-3% -$40.7K
PGHY icon
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.63M 0.21%
73,636
-4,665
-6% -$103K
MRNA icon
95
Moderna
MRNA
$22.9B
$1.62M 0.21%
6,890
-2,075
-23% -$371K
BA icon
96
Boeing
BA
$187B
$1.61M 0.21%
6,742
+2,539
+60% +$614K
KMI icon
97
Kinder Morgan
KMI
$70.1B
$1.6M 0.2%
87,677
+1,870
+2% +$33.3K
TGT icon
98
Target
TGT
$67.9B
$1.57M 0.2%
6,482
-744
-10% -$163K
SBUX icon
99
Starbucks
SBUX
$120B
$1.56M 0.2%
13,925
+2,463
+21% +$278K
F icon
100
Ford
F
$57B
$1.55M 0.2%
104,236
+72,808
+232% +$968K
2 3
4
5 6

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WG
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SAI
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AIP
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AHSSHC
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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.