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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
XOM icon
1
ExxonMobil
XOM
$650B
$53.6M 6.84%
850,191
+9,556
+1% +$571K
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$42M 5.35%
118,409
-2,491
-2% -$838K
AAPL icon
3
Apple
AAPL
$4.89T
$36.9M 4.7%
269,339
+8,331
+3% +$1.08M
AMZN icon
4
Amazon
AMZN
$2.51T
$34.8M 4.44%
202,480
+9,700
+5% +$1.61M
MSFT icon
5
Microsoft
MSFT
$2.85T
$27.8M 3.55%
102,748
+3,430
+3% +$872K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.6M 3.01%
55,192
+437
+0.8% +$182K
NVDA icon
7
NVIDIA
NVDA
$5.08T
$22M 2.81%
1,102,120
+33,320
+3% +$534K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19M 2.42%
705,692
-16,362
-2% -$425K
JPM icon
9
JPMorgan Chase
JPM
$938B
$16.6M 2.12%
107,029
+4,615
+5% +$725K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$15.1M 1.93%
43,787
+3,111
+8% +$1.06M
AMD icon
11
Advanced Micro Devices
AMD
$875B
$10.2M 1.3%
108,337
-4,793
-4% -$387K
SHOP icon
12
Shopify
SHOP
$146B
$9.72M 1.24%
66,530
+360
+0.5% +$44.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$9.66M 1.23%
42,118
+2,836
+7% +$638K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.82M 1.12%
175,767
+162,751
+1,250% +$8.17M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
$8.47M 1.08%
69,420
-3,200
-4% -$374K
NFLX icon
16
Netflix
NFLX
$291B
$7.52M 0.96%
142,310
-2,710
-2% -$139K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$7.43M 0.95%
59,300
+6,740
+13% +$803K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.1B
$7.05M 0.9%
104,754
+540
+0.5% +$34.4K
UNH icon
19
UnitedHealth
UNH
$381B
$7.03M 0.9%
17,544
+361
+2% +$144K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$6.83M 0.87%
19,653
-454
-2% -$146K
JNJ icon
21
Johnson & Johnson
JNJ
$633B
$6.8M 0.87%
41,281
+5,109
+14% +$846K
TSLA icon
22
Tesla
TSLA
$1.23T
$6.71M 0.86%
29,610
-1,737
-6% -$377K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.55M 0.84%
165,698
+17,787
+12% +$703K
TTD icon
24
Trade Desk
TTD
$8B
$6.02M 0.77%
77,840
-43,540
-36% -$2.78M
PYPL icon
25
PayPal
PYPL
$49.3B
$5.83M 0.74%
19,997
-610
-3% -$161K
1
2 3 4 5

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WG
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SAI
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AIP
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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.