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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$673K 0.1%
2,449
+353
+17% +$99.5K
MVIS icon
177
Microvision
MVIS
$76.1M
$670K 0.1%
2,406
+340
+16% +$64.1K
CSCO icon
178
Cisco
CSCO
$476B
$658K 0.1%
12,739
-1,783
-12% -$83.7K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$125B
$654K 0.1%
12,565
– –
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$4.85B
$653K 0.1%
+13,016
New +$653K
DAL icon
181
Delta Air Lines
DAL
$60.5B
$632K 0.09%
13,086
-215
-2% -$9.51K
NIO icon
182
NIO
NIO
$11.5B
$629K 0.09%
16,137
+2,902
+22% +$148K
PM icon
183
Philip Morris
PM
$293B
$628K 0.09%
7,079
+231
+3% +$19.6K
ISRG icon
184
Intuitive Surgical
ISRG
$132B
$624K 0.09%
2,532
-3,216
-56% -$809K
CVS icon
185
CVS Health
CVS
$123B
$611K 0.09%
8,117
+1,712
+27% +$125K
STZ icon
186
Constellation Brands
STZ
$22.6B
$609K 0.09%
2,673
-135
-5% -$30.4K
BSJM
187
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$604K 0.09%
25,881
-4,770
-16% -$111K
BKNG icon
188
Booking.com
BKNG
$156B
$603K 0.09%
6,475
– –
BLK icon
189
Blackrock
BLK
$175B
$601K 0.09%
797
+131
+20% +$95K
WDFC icon
190
WD-40
WDFC
$3.1B
$594K 0.09%
1,940
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$897B
$590K 0.09%
1,483
+36
+2% +$13.9K
CAH icon
192
Cardinal Health
CAH
$55.7B
$578K 0.08%
9,512
-400
-4% -$22.1K
NEOG icon
193
Neogen
NEOG
$2.46B
$578K 0.08%
12,998
– –
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$577K 0.08%
6,718
+601
+10% +$51.1K
ITW icon
195
Illinois Tool Works
ITW
$84.8B
$571K 0.08%
2,576
+20
+0.8% +$4.15K
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.85B
$566K 0.08%
10,307
-550
-5% -$32.2K
CPRT icon
197
Copart
CPRT
$26.9B
$564K 0.08%
20,776
+760
+4% +$21.4K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.3B
$561K 0.08%
4,837
-184
-4% -$21.5K
GPN icon
199
Global Payments
GPN
$23.2B
$560K 0.08%
2,780
-40
-1% -$7.97K
MO icon
200
Altria Group
MO
$113B
$558K 0.08%
+10,893
New +$488K
6 7
8
9 10

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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 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.