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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
AMT icon
151
American Tower
AMT
$79.8B
$863K 0.13%
3,612
-21
-0.6% -$4.68K
IDXX icon
152
Idexx Laboratories
IDXX
$46.5B
$859K 0.13%
1,756
+1,063
+153% +$533K
NUE icon
153
Nucor
NUE
$61.9B
$853K 0.12%
+10,627
New +$644K
CME icon
154
CME Group
CME
$95B
$839K 0.12%
4,107
+1,721
+72% +$339K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$807K 0.12%
5,058
+42
+0.8% +$6.35K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$789K 0.11%
+19,055
New +$785K
FXG icon
157
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$784K 0.11%
13,638
– –
NKE icon
158
Nike
NKE
$62.3B
$784K 0.11%
5,896
+1,702
+41% +$237K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.06B
$768K 0.11%
13,605
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.53B
$765K 0.11%
5,079
-55
-1% -$8.74K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68B
$759K 0.11%
40,342
-1,858
-4% -$34.6K
DG icon
162
Dollar General
DG
$28.1B
$757K 0.11%
3,734
+337
+10% +$66.9K
BABA icon
163
Alibaba
BABA
$304B
$756K 0.11%
3,334
-263
-7% -$64.6K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$73.9B
$756K 0.11%
47,226
-5,724
-11% -$89.7K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$742K 0.11%
5,500
+115
+2% +$14.7K
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$741K 0.11%
29,286
+4,743
+19% +$120K
SO icon
167
Southern Company
SO
$107B
$735K 0.11%
11,829
+143
+1% +$8.56K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.36B
$708K 0.1%
12,864
+1,122
+10% +$62.2K
TTEK icon
169
Tetra Tech
TTEK
$8.89B
$705K 0.1%
+25,975
New +$688K
EA
170
DELISTED
Electronic Arts
EA
$701K 0.1%
+5,175
New +$717K
PANW icon
171
Palo Alto Networks
PANW
$293B
$701K 0.1%
+13,056
New +$776K
YUM icon
172
Yum! Brands
YUM
$41.6B
$699K 0.1%
6,457
-96
-1% -$10.2K
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$695K 0.1%
4,332
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$685K 0.1%
6,724
-980
-13% -$93.6K
SSO icon
175
ProShares Ultra S&P500
SSO
$8.26B
$681K 0.1%
26,632
-1,032
-4% -$25K
5 6
7
8 9

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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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YCM
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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.