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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
BA icon
126
Boeing
BA
$184B
$1.07M 0.16%
4,203
+401
+11% +$89.1K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.16%
17,592
-1,176
-6% -$71.6K
KO icon
128
Coca-Cola
KO
$374B
$1.07M 0.16%
20,229
-458
-2% -$23.1K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.71B
$1.06M 0.15%
7,192
-6,107
-46% -$985K
BP icon
130
BP
BP
$109B
$1.06M 0.15%
43,410
+4,192
+11% +$101K
ACN icon
131
Accenture
ACN
$105B
$1.05M 0.15%
3,812
+2,343
+159% +$606K
MAR icon
132
Marriott International
MAR
$93.8B
$1.04M 0.15%
7,017
-57
-0.8% -$7.78K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.01B
$1.04M 0.15%
8,636
+1,624
+23% +$220K
PINS icon
134
Pinterest
PINS
$13.2B
$1.02M 0.15%
13,836
+320
+2% +$23.8K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.02M 0.15%
21,105
+5,129
+32% +$237K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.15%
6,887
-61
-0.9% -$8.68K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1M 0.15%
4,663
+404
+9% +$87.6K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$999K 0.15%
7,597
+91
+1% +$11.4K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.61B
$998K 0.15%
4,076
+1,851
+83% +$419K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$989K 0.14%
10,050
+5,131
+104% +$470K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$988K 0.14%
8,659
+114
+1% +$12K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$967K 0.14%
19,701
-54
-0.3% -$2.64K
EW icon
143
Edwards Lifesciences
EW
$51.5B
$962K 0.14%
11,498
– –
D icon
144
Dominion Energy
D
$58.8B
$961K 0.14%
12,657
-517
-4% -$37.6K
MCD icon
145
McDonald's
MCD
$196B
$922K 0.13%
4,111
+66
+2% +$14.1K
DFP
146
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$914K 0.13%
30,332
-195
-0.6% -$5.71K
GE icon
147
GE Aerospace
GE
$389B
$914K 0.13%
13,962
+2,816
+25% +$171K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$900K 0.13%
22,848
+4,482
+24% +$169K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$883K 0.13%
5,829
-1,044
-15% -$151K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$878K 0.13%
6,993
+164
+2% +$20.8K
4 5
6
7 8

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FNBOO
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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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.