We are live on ! Find out more
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
BKNG icon
201
Booking.com
BKNG
$156B
$615K 0.08%
6,475
– –
CMI icon
202
Cummins
CMI
$88.3B
$611K 0.08%
2,722
+339
+14% +$79.4K
GD icon
203
General Dynamics
GD
$105B
$611K 0.08%
3,117
+428
+16% +$83.8K
THRM icon
204
Gentherm
THRM
$1.24B
$608K 0.08%
7,514
+446
+6% +$35.3K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$604K 0.07%
7,799
-25,840
-77% -$2.16M
MO icon
206
Altria Group
MO
$114B
$596K 0.07%
13,094
+5,151
+65% +$249K
BMI icon
207
Badger Meter
BMI
$4.01B
$567K 0.07%
5,602
+378
+7% +$38.6K
EMR icon
208
Emerson Electric
EMR
$87.3B
$565K 0.07%
6,003
+12
+0.2% +$1.2K
ITW icon
209
Illinois Tool Works
ITW
$85B
$550K 0.07%
2,662
+98
+4% +$22.1K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$548K 0.07%
2,321
+69
+3% +$16.9K
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$535K 0.07%
9,991
-5
-0.1% -$270
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$532K 0.07%
+23,200
New +$537K
IVOG icon
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$529K 0.07%
5,372
+40
+0.8% +$4.03K
QLD icon
214
ProShares Ultra QQQ
QLD
$13.8B
$528K 0.07%
14,518
+232
+2% +$8.97K
CME icon
215
CME Group
CME
$95B
$524K 0.06%
2,711
-1,378
-34% -$279K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$523K 0.06%
16,390
+3,078
+23% +$103K
NKE icon
217
Nike
NKE
$62.4B
$522K 0.06%
3,595
+405
+13% +$66K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$521K 0.06%
5,053
-1,678
-25% -$176K
NSC icon
219
Norfolk Southern
NSC
$76.8B
$520K 0.06%
2,170
+518
+31% +$133K
CSL icon
220
Carlisle Companies
CSL
$15.3B
$516K 0.06%
2,597
– –
TDOC icon
221
Teladoc Health
TDOC
$1.22B
$515K 0.06%
4,060
-3,660
-47% -$533K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$509K 0.06%
3,009
+7
+0.2% +$1.2K
ET icon
223
Energy Transfer Partners
ET
$70.9B
$507K 0.06%
52,978
+74
+0.1% +$710
IQV icon
224
IQVIA
IQV
$38B
$506K 0.06%
2,111
-2
-0.1% -$505
USB icon
225
US Bancorp
USB
$99.5B
$505K 0.06%
8,493
+22
+0.3% +$1.25K
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 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.