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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$929K 0.12%
20,070
+1,015
+5% +$44.7K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.6B
$917K 0.12%
5,782
-47
-0.8% -$7.44K
BUD icon
153
AB InBev
BUD
$166B
$904K 0.12%
12,551
+6,207
+98% +$453K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$897K 0.11%
7,003
+10
+0.1% +$1.27K
ORCL icon
155
Oracle
ORCL
$409B
$889K 0.11%
11,415
-4,751
-29% -$372K
DFP
156
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$886K 0.11%
30,256
-76
-0.3% -$2.27K
CME icon
157
CME Group
CME
$95.7B
$870K 0.11%
4,089
-18
-0.4% -$3.8K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.18B
$858K 0.11%
5,245
+166
+3% +$25.6K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.05B
$855K 0.11%
14,918
+1,313
+10% +$74.9K
SO icon
160
Southern Company
SO
$107B
$853K 0.11%
14,101
+2,272
+19% +$145K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$852K 0.11%
6,067
+567
+10% +$80.1K
DUK icon
162
Duke Energy
DUK
$96.9B
$849K 0.11%
8,593
+2,844
+49% +$286K
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$832K 0.11%
32,674
+3,388
+12% +$86K
PM icon
164
Philip Morris
PM
$292B
$829K 0.11%
8,364
+1,285
+18% +$123K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$826K 0.11%
4,980
-78
-2% -$12.9K
NIO icon
166
NIO
NIO
$12.1B
$824K 0.11%
15,487
-650
-4% -$26K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
$814K 0.1%
15,145
+2,580
+21% +$139K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$72.9B
$810K 0.1%
46,728
-498
-1% -$8.4K
SCHF icon
169
Schwab International Equity ETF
SCHF
$67.1B
$792K 0.1%
40,140
-202
-0.5% -$3.99K
SMG icon
170
ScottsMiracle-Gro
SMG
$3.97B
$790K 0.1%
4,116
+40
+1% +$8.82K
FCX icon
171
Freeport-McMoran
FCX
$91.5B
$788K 0.1%
+21,224
New +$827K
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$777K 0.1%
13,638
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.37B
$775K 0.1%
12,876
+12
+0.1% +$694
C icon
174
Citigroup
C
$224B
$769K 0.1%
10,867
+3,738
+52% +$277K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$758K 0.1%
4,394
+62
+1% +$10.2K
5 6
7
8 9

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WG
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SAI
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AIP
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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.