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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
+30.18%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$73M
Cap. Flow
+$17.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
NFLX icon
Netflix
NFLX
+$1.87M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
5
WM icon
Waste Management
WM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 10.78%
3 Healthcare 9.21%
4 Communication Services 8.6%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
226
Avista
AVA
$3.22B
– –
-11,832
Closed -$502K
AWK icon
227
American Water Works
AWK
$26.8B
– –
-3,751
Closed -$448K
BALL icon
228
Ball Corp
BALL
$16.7B
– –
-4,100
Closed -$265K
BPT
229
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-22,000
Closed -$116K
CACI icon
230
CACI
CACI
$13.9B
– –
-2,621
Closed -$553K
CGC
231
Canopy Growth
CGC
$394M
– –
-2,000
Closed -$287K
CMCSA icon
232
Comcast
CMCSA
$89.3B
– –
-10,917
Closed -$375K
CNYA icon
233
iShares MSCI China A ETF
CNYA
$206M
– –
-10,000
Closed -$272K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-15,246
Closed -$491K
EXPO icon
235
Exponent
EXPO
$3.21B
– –
-8,192
Closed -$589K
GGG icon
236
Graco
GGG
$13.5B
– –
-10,038
Closed -$489K
GS icon
237
Goldman Sachs
GS
$301B
– –
-1,657
Closed -$256K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.63B
– –
-7,550
Closed -$525K
MO icon
239
Altria Group
MO
$113B
– –
-5,239
Closed -$202K
MTZ icon
240
MasTec
MTZ
$20.8B
– –
-15,426
Closed -$504K
NSC icon
241
Norfolk Southern
NSC
$76.9B
– –
-1,370
Closed -$200K
QLYS icon
242
Qualys
QLYS
$6.29B
– –
-5,470
Closed -$475K
RNR icon
243
RenaissanceRe
RNR
$13.4B
– –
-3,220
Closed -$480K
RTX icon
244
RTX Corp
RTX
$301B
– –
-8,819
Closed -$523K
SON icon
245
Sonoco
SON
$5.64B
– –
-6,100
Closed -$282K
TSN icon
246
Tyson Foods
TSN
$20.6B
– –
-4,792
Closed -$277K
TTC icon
247
Toro Company
TTC
$9.35B
– –
-7,610
Closed -$495K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,238
Closed -$697K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-23,946
Closed -$347K
LK
250
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-130,000
Closed -$3.53M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Management held 251 positions worth $299M, up 32% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management deployed $17.7M of net new capital in Q2 2020, opening 50 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 17,060 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M trimmed.

  • Meridian Wealth Management's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 17,060 shares worth $1.82M.
  • Meridian Wealth Management added most to Shopify in Q2 2020, an estimated $3.88M increase.
  • Meridian Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Meridian Wealth Management fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $3.53M.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $299M portfolio in Q2 2020.
  • Meridian Wealth Management opened 50 new positions and closed 28 in Q2 2020.
  • Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $299M.

Based on Meridian Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.