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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
+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
UBER icon
101
Uber
UBER
$143B
$1.35M 0.2%
24,741
+19,151
+343% +$1.07M
NOW icon
102
ServiceNow
NOW
$121B
$1.33M 0.19%
13,260
+1,370
+12% +$145K
ZBH icon
103
Zimmer Biomet
ZBH
$18.8B
$1.32M 0.19%
8,500
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.19%
25,281
-966
-4% -$51.4K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.3M 0.19%
17,618
+693
+4% +$50.1K
SBUX icon
106
Starbucks
SBUX
$120B
$1.25M 0.18%
11,462
+2,013
+21% +$211K
BYND icon
107
Beyond Meat
BYND
$272M
$1.25M 0.18%
9,600
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.18%
2,720
+1,642
+152% +$784K
MA icon
109
Mastercard
MA
$505B
$1.23M 0.18%
3,446
+20
+0.6% +$6.98K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.23M 0.18%
5,728
+75
+1% +$15.8K
TFC icon
111
Truist Financial
TFC
$64.2B
$1.22M 0.18%
20,958
+1,078
+5% +$59.1K
WM icon
112
Waste Management
WM
$91.5B
$1.22M 0.18%
9,441
+23
+0.2% +$2.69K
INTC icon
113
Intel
INTC
$503B
$1.21M 0.18%
18,839
-1,476
-7% -$88K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.18%
49,524
-894
-2% -$20.3K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 0.18%
11,780
-168
-1% -$17.6K
CRM icon
116
Salesforce
CRM
$153B
$1.2M 0.17%
5,668
-1,859
-25% -$414K
XITK icon
117
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$1.19M 0.17%
5,696
+331
+6% +$75.5K
HON icon
118
Honeywell
HON
$76.3B
$1.18M 0.17%
5,751
+122
+2% +$23.8K
MS icon
119
Morgan Stanley
MS
$336B
$1.18M 0.17%
15,142
+200
+1% +$15.3K
MRNA icon
120
Moderna
MRNA
$21.5B
$1.17M 0.17%
8,965
-1,143
-11% -$166K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.17M 0.17%
8,681
+1,772
+26% +$237K
ORCL icon
122
Oracle
ORCL
$413B
$1.13M 0.17%
16,166
+9,196
+132% +$595K
XYZ
123
Block Inc
XYZ
$47B
$1.13M 0.16%
4,970
+2,990
+151% +$699K
GS icon
124
Goldman Sachs
GS
$301B
$1.09M 0.16%
3,320
+1,595
+92% +$497K
CNI icon
125
Canadian National Railway
CNI
$76.5B
$1.08M 0.16%
9,338
-1
-0% -$111
3 4
5
6 7

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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 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.