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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
NEOG icon
201
Neogen
NEOG
$2.59B
$598K 0.08%
12,998
– –
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$596K 0.08%
6,719
+1
+0% +$87
CMI icon
203
Cummins
CMI
$89.5B
$581K 0.07%
+2,383
New +$609K
EMR icon
204
Emerson Electric
EMR
$86.7B
$577K 0.07%
5,991
+525
+10% +$49.4K
EA icon
205
Electronic Arts
EA
$53B
$573K 0.07%
3,981
-1,194
-23% -$169K
ITW icon
206
Illinois Tool Works
ITW
$83B
$573K 0.07%
2,564
-12
-0.5% -$2.75K
BKNG icon
207
Booking.com
BKNG
$149B
$567K 0.07%
6,475
– –
ET icon
208
Energy Transfer Partners
ET
$69.8B
$562K 0.07%
52,904
-6,355
-11% -$60.9K
PANW icon
209
Palo Alto Networks
PANW
$283B
$557K 0.07%
9,000
-4,056
-31% -$240K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$551K 0.07%
2,252
– –
LRCX icon
211
Lam Research
LRCX
$369B
$547K 0.07%
8,410
+3,200
+61% +$202K
CBRE icon
212
CBRE Group
CBRE
$43B
$546K 0.07%
6,370
– –
APTX
213
DELISTED
Aptinyx Inc. Common Stock
APTX
$543K 0.07%
192,000
+60,000
+45% +$168K
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$536K 0.07%
9,996
-55
-0.5% -$2.93K
IVOG icon
215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$535K 0.07%
5,332
+734
+16% +$73K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$532K 0.07%
5,006
+2,644
+112% +$281K
CAH icon
217
Cardinal Health
CAH
$55.2B
$531K 0.07%
9,302
-210
-2% -$12.3K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$522K 0.07%
2,343
-19
-0.8% -$4.12K
GPN icon
219
Global Payments
GPN
$23.6B
$521K 0.07%
2,780
– –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$521K 0.07%
3,002
-13
-0.4% -$2.25K
BMI icon
221
Badger Meter
BMI
$3.97B
$513K 0.07%
+5,224
New +$494K
QLD icon
222
ProShares Ultra QQQ
QLD
$13.2B
$513K 0.07%
14,286
-110
-0.8% -$3.56K
IQV icon
223
IQVIA
IQV
$38.4B
$512K 0.07%
2,113
+205
+11% +$47.3K
STMP
224
DELISTED
Stamps.com, Inc.
STMP
$511K 0.07%
2,550
– –
GD icon
225
General Dynamics
GD
$103B
$506K 0.06%
2,689
+128
+5% +$24.1K
7 8
9
10 11

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.