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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.28M 0.16%
25,287
+289
+1% +$15K
CVS icon
127
CVS Health
CVS
$123B
$1.27M 0.16%
14,948
+1,388
+10% +$116K
GE icon
128
GE Aerospace
GE
$389B
$1.27M 0.16%
19,723
+923
+5% +$59.3K
ITB icon
129
iShares US Home Construction ETF
ITB
$2.28B
$1.26M 0.16%
19,043
+230
+1% +$16.2K
GS icon
130
Goldman Sachs
GS
$301B
$1.23M 0.15%
3,243
-2,208
-41% -$862K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.15%
17,800
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$1.21M 0.15%
8,531
+31
+0.4% +$4.56K
FINX icon
133
Global X FinTech ETF
FINX
$171M
$1.2M 0.15%
25,083
+850
+4% +$41.6K
BP icon
134
BP
BP
$109B
$1.2M 0.15%
43,731
-4,347
-9% -$109K
ROKU icon
135
Roku
ROKU
$22.3B
$1.18M 0.15%
3,776
-1,518
-29% -$572K
DVN icon
136
Devon Energy
DVN
$49.7B
$1.15M 0.14%
+32,284
New +$916K
CNI icon
137
Canadian National Railway
CNI
$76.5B
$1.13M 0.14%
9,773
– –
DT icon
138
Dynatrace
DT
$14.2B
$1.13M 0.14%
+15,888
New +$1.04M
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.13M 0.14%
11,510
-62
-0.5% -$6.37K
HON icon
140
Honeywell
HON
$76.3B
$1.12M 0.14%
5,596
+59
+1% +$12.6K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.1M 0.14%
27,816
-1,560
-5% -$64.9K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.09M 0.13%
4,625
-3
-0.1% -$726
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.13%
8,028
+325
+4% +$45.3K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.13%
7,019
+36
+0.5% +$5.74K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.01B
$1.06M 0.13%
9,614
+733
+8% +$88.2K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.13%
9,021
+164
+2% +$19.2K
D icon
147
Dominion Energy
D
$58.8B
$1.03M 0.13%
14,121
+1,442
+11% +$110K
ACN icon
148
Accenture
ACN
$105B
$1.01M 0.13%
3,172
-322
-9% -$105K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1M 0.12%
21,295
+1,225
+6% +$59.3K
AMT icon
150
American Tower
AMT
$79.8B
$967K 0.12%
3,642
+25
+0.7% +$7.13K
4 5
6
7 8

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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.