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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
GE icon
126
GE Aerospace
GE
$389B
$1.26M 0.16%
18,800
+4,838
+35% +$323K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.16%
49,206
-318
-0.6% -$8.03K
MRK icon
128
Merck
MRK
$319B
$1.24M 0.16%
15,911
-3,354
-17% -$249K
TFC icon
129
Truist Financial
TFC
$64.4B
$1.23M 0.16%
22,214
+1,256
+6% +$73.8K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$1.21M 0.15%
29,376
+6,528
+29% +$275K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.15%
17,800
+208
+1% +$13.4K
EW icon
132
Edwards Lifesciences
EW
$51.3B
$1.19M 0.15%
11,502
+4
+0% +$377
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.19M 0.15%
11,572
+1,522
+15% +$156K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.05B
$1.16M 0.15%
8,881
+245
+3% +$28.6K
FINX icon
135
Global X FinTech ETF
FINX
$174M
$1.16M 0.15%
+24,233
New +$1.11M
HON icon
136
Honeywell
HON
$78.7B
$1.15M 0.15%
5,537
-214
-4% -$45.2K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.14M 0.15%
22,597
+1,492
+7% +$74.9K
CVS icon
138
CVS Health
CVS
$133B
$1.13M 0.14%
13,560
+5,443
+67% +$446K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.09M 0.14%
4,628
-35
-0.8% -$7.85K
PINS icon
140
Pinterest
PINS
$14.2B
$1.09M 0.14%
13,818
-18
-0.1% -$1.25K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.14%
6,983
+96
+1% +$14.7K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.14%
7,703
+106
+1% +$14.6K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.13%
8,857
+198
+2% +$23.5K
CNI icon
144
Canadian National Railway
CNI
$76.2B
$1.03M 0.13%
9,773
+435
+5% +$48K
ACN icon
145
Accenture
ACN
$101B
$1.03M 0.13%
3,494
-318
-8% -$91.1K
TMO icon
146
Thermo Fisher Scientific
TMO
$210B
$1.02M 0.13%
2,024
-696
-26% -$328K
UBER icon
147
Uber
UBER
$146B
$980K 0.12%
19,550
-5,191
-21% -$271K
AMT icon
148
American Tower
AMT
$81.5B
$977K 0.12%
3,617
+5
+0.1% +$1.27K
MAR icon
149
Marriott International
MAR
$89.5B
$956K 0.12%
7,002
-15
-0.2% -$2.16K
D icon
150
Dominion Energy
D
$60.5B
$933K 0.12%
12,679
+22
+0.2% +$1.7K
4 5
6
7 8

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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.