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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
DUK icon
201
Duke Energy
DUK
$96.6B
$555K 0.08%
5,749
-538
-9% -$49.1K
DNMR
202
DELISTED
Danimer Scientific, Inc.
DNMR
$550K 0.08%
364
+126
+53% +$205K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$531K 0.08%
10,051
+452
+5% +$24.3K
C icon
204
Citigroup
C
$224B
$519K 0.08%
7,129
+3,801
+114% +$254K
PGR icon
205
Progressive
PGR
$125B
$514K 0.07%
5,374
-353
-6% -$32.1K
STMP
206
DELISTED
Stamps.com, Inc.
STMP
$509K 0.07%
2,550
– –
CBRE icon
207
CBRE Group
CBRE
$42.7B
$504K 0.07%
6,370
– –
WFC icon
208
Wells Fargo
WFC
$265B
$504K 0.07%
12,896
+3,354
+35% +$119K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$499K 0.07%
3,015
-114
-4% -$18K
LLY icon
210
Eli Lilly
LLY
$1.06T
$495K 0.07%
2,651
+764
+40% +$149K
EMR icon
211
Emerson Electric
EMR
$87.5B
$493K 0.07%
5,466
– –
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$491K 0.07%
2,252
-114
-5% -$25.4K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$488K 0.07%
2,362
-198
-8% -$40.1K
DHI icon
214
D.R. Horton
DHI
$40.8B
$487K 0.07%
5,465
-90
-2% -$7.04K
ENB icon
215
Enbridge
ENB
$113B
$487K 0.07%
+13,384
New +$470K
AXP icon
216
American Express
AXP
$231B
$477K 0.07%
3,374
+134
+4% +$17.7K
USB icon
217
US Bancorp
USB
$99.4B
$470K 0.07%
8,496
+97
+1% +$4.84K
ECL icon
218
Ecolab
ECL
$79.5B
$467K 0.07%
2,180
+13
+0.6% +$2.77K
BAX icon
219
Baxter International
BAX
$14B
$466K 0.07%
5,521
+6
+0.1% +$476
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$466K 0.07%
3,951
+2
+0.1% +$224
GD icon
221
General Dynamics
GD
$105B
$465K 0.07%
2,561
+903
+54% +$148K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$460K 0.07%
7,148
+3,631
+103% +$239K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$47.7B
$459K 0.07%
3,246
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$458K 0.07%
8,272
– –
ET icon
225
Energy Transfer Partners
ET
$71.2B
$455K 0.07%
59,259
-10,184
-15% -$74.4K
7 8
9
10 11

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.