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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.36B
$781K 0.1%
12,440
-436
-3% -$27.8K
FXG icon
177
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$768K 0.09%
13,638
– –
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$752K 0.09%
4,532
+138
+3% +$23.6K
CPRT icon
179
Copart
CPRT
$26.9B
$744K 0.09%
21,456
+160
+0.8% +$5.72K
ALL icon
180
Allstate
ALL
$70.8B
$738K 0.09%
5,798
+517
+10% +$68.3K
BSJN
181
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$729K 0.09%
28,793
-3,881
-12% -$98.5K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$727K 0.09%
2,595
+12
+0.5% +$3.44K
SSO icon
183
ProShares Ultra S&P500
SSO
$8.26B
$725K 0.09%
24,192
+656
+3% +$20.7K
PANW icon
184
Palo Alto Networks
PANW
$293B
$724K 0.09%
9,072
+72
+0.8% +$5.06K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$716K 0.09%
6,779
+1,773
+35% +$188K
BLK icon
186
Blackrock
BLK
$175B
$707K 0.09%
843
-9
-1% -$8.06K
COF icon
187
Capital One
COF
$135B
$697K 0.09%
4,306
+76
+2% +$12.4K
BUD icon
188
AB InBev
BUD
$165B
$690K 0.09%
12,231
-320
-3% -$20.1K
STMP
189
DELISTED
Stamps.com, Inc.
STMP
$690K 0.09%
2,093
-457
-18% -$145K
PINS icon
190
Pinterest
PINS
$13.2B
$685K 0.08%
13,435
-383
-3% -$23.5K
MCK icon
191
McKesson
MCK
$102B
$678K 0.08%
3,401
+245
+8% +$49K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.2B
$661K 0.08%
4,220
-1,562
-27% -$250K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$101B
$655K 0.08%
+4,451
New +$674K
AXP icon
194
American Express
AXP
$231B
$653K 0.08%
3,896
+30
+0.8% +$5.02K
EA icon
195
Electronic Arts
EA
$647K 0.08%
4,549
+568
+14% +$79.7K
CBRE icon
196
CBRE Group
CBRE
$42.7B
$645K 0.08%
6,620
+250
+4% +$23.2K
HACK icon
197
Amplify Cybersecurity ETF
HACK
$2.85B
$637K 0.08%
10,472
– –
WFC icon
198
Wells Fargo
WFC
$265B
$630K 0.08%
13,573
-47
-0.3% -$2.17K
NUE icon
199
Nucor
NUE
$61.9B
$628K 0.08%
6,373
-345
-5% -$36.7K
DHR icon
200
Danaher
DHR
$141B
$619K 0.08%
+2,292
New +$624K
6 7
8
9 10

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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.