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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 Miscellaneous 36.71%
2 Technology 16.34%
3 Energy 8.23%
4 Consumer Discretionary 8.16%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$673B
$46.9M 6.83%
840,635
+2,503
+0.3% +$131K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$38.6M 5.62%
120,900
-6,264
-5% -$2M
AAPL icon
3
Apple
AAPL
$4.57T
$31.9M 4.64%
261,008
+3,368
+1% +$432K
AMZN icon
4
Amazon
AMZN
$2.72T
$29.8M 4.34%
192,780
-2,460
-1% -$390K
MSFT icon
5
Microsoft
MSFT
$3.67T
$23.4M 3.41%
99,318
+1,877
+2% +$436K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$21.7M 3.16%
54,755
+1,214
+2% +$468K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$17.7M 2.58%
722,054
-52,750
-7% -$1.22M
JPM icon
8
JPMorgan Chase
JPM
$946B
$15.6M 2.27%
102,414
+4,146
+4% +$596K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$14.3M 2.08%
1,068,800
+13,080
+1% +$176K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$13.4M 1.95%
40,676
+13,740
+51% +$4.34M
AMD icon
11
Advanced Micro Devices
AMD
$856B
$8.88M 1.29%
113,130
+10,757
+11% +$926K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.5B
$8.68M 1.26%
39,282
+4,070
+12% +$889K
TTD icon
13
Trade Desk
TTD
$6.51B
$7.91M 1.15%
121,380
-18,250
-13% -$1.41M
NFLX icon
14
Netflix
NFLX
$319B
$7.57M 1.1%
145,020
+640
+0.4% +$33.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.03T
$7.49M 1.09%
72,620
+1,600
+2% +$158K
SHOP icon
16
Shopify
SHOP
$168B
$7.32M 1.07%
66,170
-240
-0.4% -$29K
TSLA icon
17
Tesla
TSLA
$1.47T
$6.98M 1.02%
31,347
-4,212
-12% -$1.06M
UNH icon
18
UnitedHealth
UNH
$350B
$6.39M 0.93%
17,183
-1,486
-8% -$515K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.27M 0.91%
104,214
+1,716
+2% +$103K
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$5.95M 0.87%
36,172
+1,973
+6% +$319K
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$5.92M 0.86%
20,107
-1,132
-5% -$305K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.61M 0.82%
147,911
+63,726
+76% +$2.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$5.44M 0.79%
52,560
+60
+0.1% +$5.95K
PYPL icon
24
PayPal
PYPL
$45.2B
$5M 0.73%
20,607
+1,930
+10% +$487K
PG icon
25
Procter & Gamble
PG
$332B
$4.87M 0.71%
35,934
-4,050
-10% -$528K
1
2 3 4 5

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SSM
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PCA
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TAM
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

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.