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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
ORCL icon
151
Oracle
ORCL
$414B
$964K 0.12%
11,069
-346
-3% -$30.6K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$125B
$955K 0.12%
18,145
+3,000
+20% +$161K
DUK icon
153
Duke Energy
DUK
$96.2B
$943K 0.12%
9,660
+1,067
+12% +$110K
CSCO icon
154
Cisco
CSCO
$477B
$933K 0.12%
17,148
+3,375
+25% +$189K
SO icon
155
Southern Company
SO
$106B
$933K 0.12%
15,050
+949
+7% +$61.1K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.11%
7,243
+240
+3% +$30.9K
ZM icon
157
Zoom
ZM
$29.3B
$917K 0.11%
3,508
-2,496
-42% -$842K
PM icon
158
Philip Morris
PM
$294B
$905K 0.11%
9,550
+1,186
+14% +$119K
MAR icon
159
Marriott International
MAR
$93.2B
$898K 0.11%
6,066
-936
-13% -$131K
MRK icon
160
Merck
MRK
$318B
$889K 0.11%
11,834
-4,077
-26% -$310K
DFP
161
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$881K 0.11%
30,578
+322
+1% +$9.46K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.4B
$878K 0.11%
7,556
+2,156
+40% +$253K
SHW icon
163
Sherwin-Williams
SHW
$88.6B
$869K 0.11%
3,105
+1,990
+178% +$582K
PRU icon
164
Prudential Financial
PRU
$41.4B
$853K 0.11%
8,108
+1,027
+15% +$106K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.48B
$848K 0.1%
5,245
– –
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.06B
$847K 0.1%
14,918
– –
C icon
167
Citigroup
C
$226B
$843K 0.1%
12,011
+1,144
+11% +$80K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$896B
$813K 0.1%
1,885
+313
+20% +$139K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$804K 0.1%
7,175
-4,376
-38% -$503K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$797K 0.1%
13,468
+1,844
+16% +$111K
YUM icon
171
Yum! Brands
YUM
$41.3B
$796K 0.1%
6,508
-34
-0.5% -$4.31K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$73.9B
$794K 0.1%
45,780
-948
-2% -$16.9K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$792K 0.1%
5,676
-391
-6% -$55.5K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.5B
$785K 0.1%
4,900
-80
-2% -$12.9K
SCHF icon
175
Schwab International Equity ETF
SCHF
$68B
$783K 0.1%
40,464
+324
+0.8% +$6.45K
5 6
7
8 9

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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
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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.