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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
KO icon
101
Coca-Cola
KO
$374B
$1.54M 0.2%
28,520
+8,291
+41% +$451K
MA icon
102
Mastercard
MA
$500B
$1.53M 0.19%
4,189
+743
+22% +$276K
LMT icon
103
Lockheed Martin
LMT
$135B
$1.52M 0.19%
4,029
+129
+3% +$49.6K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.19%
27,943
+2,662
+11% +$142K
XITK icon
105
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$1.51M 0.19%
6,667
+971
+17% +$206K
IEV icon
106
iShares Europe ETF
IEV
$1.67B
$1.5M 0.19%
28,044
– –
XYZ
107
Block Inc
XYZ
$48.9B
$1.49M 0.19%
6,096
+1,126
+23% +$261K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.46M 0.19%
56,808
+44,863
+376% +$1.17M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.44M 0.18%
6,406
+678
+12% +$150K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.42M 0.18%
54,588
-1,704
-3% -$44K
BAC icon
111
Bank of America
BAC
$438B
$1.41M 0.18%
34,257
-4,948
-13% -$203K
IXN icon
112
iShares Global Tech ETF
IXN
$8.43B
$1.41M 0.18%
24,972
-1,554
-6% -$83.6K
MS icon
113
Morgan Stanley
MS
$332B
$1.39M 0.18%
15,142
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$1.33M 0.17%
8,500
– –
INTC icon
115
Intel
INTC
$459B
$1.32M 0.17%
23,527
+4,688
+25% +$275K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.32M 0.17%
16,657
-961
-5% -$74.5K
WM icon
117
Waste Management
WM
$90.5B
$1.32M 0.17%
9,412
-29
-0.3% -$4.01K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.31M 0.17%
11,551
-229
-2% -$24.5K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.25B
$1.3M 0.17%
+18,813
New +$1.33M
MCD icon
120
McDonald's
MCD
$188B
$1.3M 0.17%
5,626
+1,515
+37% +$353K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.29M 0.16%
24,998
+5,297
+27% +$273K
ISRG icon
122
Intuitive Surgical
ISRG
$135B
$1.29M 0.16%
4,197
+1,665
+66% +$467K
TDOC icon
123
Teladoc Health
TDOC
$1.21B
$1.28M 0.16%
7,720
-5,024
-39% -$814K
BP icon
124
BP
BP
$114B
$1.27M 0.16%
48,078
+4,668
+11% +$122K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.27M 0.16%
8,423
-258
-3% -$36.9K
3 4
5
6 7

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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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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.