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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
F icon
101
Ford
F
$56.1B
$1.6M 0.2%
113,027
+8,791
+8% +$120K
KO icon
102
Coca-Cola
KO
$374B
$1.59M 0.2%
30,404
+1,884
+7% +$105K
TGT icon
103
Target
TGT
$67.5B
$1.56M 0.19%
6,801
+319
+5% +$79.9K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.54M 0.19%
7,034
+628
+10% +$140K
BAC icon
105
Bank of America
BAC
$444B
$1.53M 0.19%
36,143
+1,886
+6% +$76K
SBUX icon
106
Starbucks
SBUX
$119B
$1.52M 0.19%
13,817
-108
-0.8% -$12.6K
INTC icon
107
Intel
INTC
$509B
$1.51M 0.19%
28,406
+4,879
+21% +$264K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.48M 0.18%
4,276
+247
+6% +$89.4K
MCD icon
109
McDonald's
MCD
$193B
$1.47M 0.18%
6,107
+481
+9% +$115K
XITK icon
110
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$1.47M 0.18%
6,806
+139
+2% +$30.8K
IXN icon
111
iShares Global Tech ETF
IXN
$8.78B
$1.47M 0.18%
25,893
+921
+4% +$53.9K
IEV icon
112
iShares Europe ETF
IEV
$1.69B
$1.46M 0.18%
28,044
– –
MS icon
113
Morgan Stanley
MS
$344B
$1.46M 0.18%
14,977
-165
-1% -$16.3K
WM icon
114
Waste Management
WM
$89.1B
$1.41M 0.17%
9,464
+52
+0.6% +$7.78K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.17%
28,220
+277
+1% +$14.3K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15B
$1.41M 0.17%
55,161
+573
+1% +$15K
BA icon
117
Boeing
BA
$189B
$1.41M 0.17%
6,407
-335
-5% -$74.7K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$1.38M 0.17%
8,419
-1,913
-19% -$320K
UPS icon
119
United Parcel Service
UPS
$88.5B
$1.37M 0.17%
7,547
-896
-11% -$177K
TFC icon
120
Truist Financial
TFC
$64.8B
$1.37M 0.17%
23,385
+1,171
+5% +$65.4K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.35M 0.17%
8,851
+428
+5% +$67.5K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$1.32M 0.16%
53,394
+4,188
+9% +$106K
XYZ
123
Block Inc
XYZ
$48B
$1.31M 0.16%
5,456
-640
-10% -$164K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57B
$1.3M 0.16%
16,684
+27
+0.2% +$2.16K
EW icon
125
Edwards Lifesciences
EW
$51B
$1.3M 0.16%
11,500
-2
-0% -$228
3 4
5
6 7

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AIP
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FEG
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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.