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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
-0.01%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
XOM icon
1
ExxonMobil
XOM
$651B
$51.9M 6.4%
881,925
+31,734
+4% +$1.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$43.8M 5.4%
122,319
+3,910
+3% +$1.44M
AAPL icon
3
Apple
AAPL
$4.89T
$38.7M 4.78%
273,829
+4,490
+2% +$661K
AMZN icon
4
Amazon
AMZN
$2.5T
$33.3M 4.1%
202,540
+60
+0% +$10.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$29.6M 3.65%
104,832
+2,084
+2% +$606K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.4M 3.01%
56,794
+1,602
+3% +$707K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$23M 2.83%
1,108,930
+6,810
+0.6% +$141K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.9M 2.21%
687,478
-18,214
-3% -$451K
JPM icon
9
JPMorgan Chase
JPM
$939B
$17.6M 2.17%
107,613
+584
+0.5% +$91.6K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 1.76%
42,181
-1,606
-4% -$561K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$11.9M 1.47%
115,771
+7,434
+7% +$760K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 1.33%
49,369
+7,251
+17% +$1.61M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$9.13M 1.13%
68,300
-1,120
-2% -$152K
SHOP icon
14
Shopify
SHOP
$148B
$8.91M 1.1%
65,730
-800
-1% -$120K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.54M 1.05%
170,287
-5,480
-3% -$275K
NFLX icon
16
Netflix
NFLX
$292B
$8.49M 1.05%
139,140
-3,170
-2% -$174K
FTNT icon
17
Fortinet
FTNT
$112B
$8.24M 1.02%
+141,090
New +$8.17M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.98M 0.98%
29,232
+10,018
+52% +$2.81M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$7.97M 0.98%
59,820
+520
+0.9% +$71.7K
TSLA icon
20
Tesla
TSLA
$1.24T
$7.51M 0.93%
29,043
-567
-2% -$133K
UNH icon
21
UnitedHealth
UNH
$382B
$7.47M 0.92%
19,116
+1,572
+9% +$651K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.05M 0.87%
104,754
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$6.82M 0.84%
42,231
+950
+2% +$162K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$6.74M 0.83%
19,862
+209
+1% +$75.3K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.58M 0.81%
168,580
+2,882
+2% +$115K
1
2 3 4 5

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WG
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SAI
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YC
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AIP
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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.