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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
WMT icon
76
Walmart Inc
WMT
$885B
$2.41M 0.3%
51,951
+1,977
+4% +$95.2K
KMI icon
77
Kinder Morgan
KMI
$69.4B
$2.4M 0.3%
143,274
+55,597
+63% +$944K
DE icon
78
Deere & Co
DE
$166B
$2.39M 0.29%
7,135
-111
-2% -$40K
NOW icon
79
ServiceNow
NOW
$120B
$2.38M 0.29%
19,145
-190
-1% -$23K
IBM icon
80
IBM
IBM
$219B
$2.32M 0.29%
17,460
+1,048
+6% +$140K
OKE icon
81
Oneok
OKE
$54.9B
$2.28M 0.28%
39,259
+6,219
+19% +$334K
BGS icon
82
B&G Foods
BGS
$282M
$2.19M 0.27%
73,411
+5,578
+8% +$167K
UNP icon
83
Union Pacific
UNP
$176B
$2.17M 0.27%
11,058
-26
-0.2% -$5.62K
MRNA icon
84
Moderna
MRNA
$21.7B
$2.16M 0.27%
5,623
-1,267
-18% -$467K
ADBE icon
85
Adobe
ADBE
$102B
$2.13M 0.26%
3,692
+901
+32% +$567K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.08M 0.26%
112,456
+3,616
+3% +$68.9K
RCL icon
87
Royal Caribbean
RCL
$86.4B
$2.03M 0.25%
22,835
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$72.4B
$1.88M 0.23%
+14,684
New +$1.93M
NET icon
89
Cloudflare
NET
$101B
$1.87M 0.23%
16,604
+13,275
+399% +$1.59M
RTX icon
90
RTX Corp
RTX
$300B
$1.82M 0.22%
21,158
+18
+0.1% +$1.54K
ABT icon
91
Abbott
ABT
$185B
$1.81M 0.22%
15,339
-6,063
-28% -$745K
VVV icon
92
Valvoline
VVV
$4.58B
$1.81M 0.22%
57,962
+51,500
+797% +$1.6M
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$1.79M 0.22%
5,394
+1,197
+29% +$402K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.76M 0.22%
35,129
+12,532
+55% +$649K
MMM icon
95
3M
MMM
$92.6B
$1.71M 0.21%
11,625
+696
+6% +$113K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.21%
22,602
+6
+0% +$463
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1.66M 0.2%
11,084
-501
-4% -$76.7K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.66M 0.2%
66,324
-348
-0.5% -$8.84K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.65M 0.2%
24,033
+647
+3% +$46.1K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.63M 0.2%
64,054
+7,246
+13% +$191K
2 3
4
5 6

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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
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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.