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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
+14.65%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$109M
Cap. Flow
+$71.5M
Cap. Flow %
17.53%
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
116
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.68M
3
AAPL icon
Apple
AAPL
+$5.44M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
IBM icon
IBM
IBM
+$1.44M
3
BUD icon
AB InBev
BUD
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$954K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Consumer Discretionary 9.77%
3 Communication Services 8.91%
4 Healthcare 7.31%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
$216K 0.05%
+851
New +$211K
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$215K 0.05%
1,099
-354
-24% -$59.3K
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$214K 0.05%
+8,053
New +$216K
NSC icon
229
Norfolk Southern
NSC
$75.1B
$213K 0.05%
+995
New +$200K
CMCSA icon
230
Comcast
CMCSA
$90B
$209K 0.05%
+4,527
New +$197K
BUD icon
231
AB InBev
BUD
$165B
$206K 0.05%
3,835
-21,925
-85% -$1.21M
GDX icon
232
VanEck Gold Miners ETF
GDX
$27.4B
$205K 0.05%
+5,250
New +$214K
MASI
233
DELISTED
Masimo
MASI
$205K 0.05%
870
-2,930
-77% -$657K
TSN icon
234
Tyson Foods
TSN
$20.4B
$204K 0.05%
+3,430
New +$211K
APTX
235
DELISTED
Aptinyx Inc. Common Stock
APTX
$202K 0.05%
60,000
+30,000
+100% +$115K
MA icon
236
Mastercard
MA
$493B
$201K 0.05%
595
-172
-22% -$55.9K
NIO icon
237
NIO
NIO
$11.9B
$200K 0.05%
+9,440
New +$145K
GE icon
238
GE Aerospace
GE
$384B
$171K 0.04%
5,515
+1,743
+46% +$56.7K
ERIC icon
239
Ericsson
ERIC
$33.3B
$167K 0.04%
+15,339
New +$169K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$164K 0.04%
11,907
-56,147
-83% -$802K
ETB
241
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$157K 0.04%
+11,576
New +$162K
NAZ icon
242
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$154K 0.04%
10,500
– –
MYI icon
243
BlackRock MuniYield Quality Fund III
MYI
$721M
$152K 0.04%
11,376
– –
NAD icon
244
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$151K 0.04%
10,434
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.79B
$148K 0.04%
10,085
+12
+0.1% +$176
ADMA icon
246
ADMA Biologics
ADMA
$2.22B
$143K 0.04%
60,000
+40,000
+200% +$110K
JQC icon
247
Nuveen Credit Strategies Income Fund
JQC
$711M
$138K 0.03%
23,477
+11,917
+103% +$71.4K
VGM icon
248
Invesco Trust Investment Grade Municipals
VGM
$564M
$136K 0.03%
11,000
– –
CVE icon
249
Cenovus Energy
CVE
$52.1B
$116K 0.03%
30,000
– –
F icon
250
Ford
F
$55.7B
$112K 0.03%
16,909
-770
-4% -$5.21K
8 9
10
11 12

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EWA
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SYBT
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KIM
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YCM
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Meridian Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Management held 283 positions worth $408M, up 37% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management deployed $71.5M of net new capital in Q3 2020, opening 60 new positions and adding to 116 existing holdings. Its largest new stake was RTX Corp: 36,359 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $1.54M trimmed.

  • Meridian Wealth Management's largest Q3 2020 buy was RTX Corp: 36,359 shares worth $2.09M.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $11.3M increase.
  • Meridian Wealth Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.54M.
  • Meridian Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $822K.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $408M portfolio in Q3 2020.
  • Meridian Wealth Management opened 60 new positions and closed 29 in Q3 2020.
  • Meridian Wealth Management's portfolio value rose 37% quarter-over-quarter to $408M.

Based on Meridian Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.