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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
+15.37%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$222M
(+54%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
151
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.72M |
| 5 |
Amazon
AMZN
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.81M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.61M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.39M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$994K |
| 5 |
CVS Health
CVS
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26.3B
| $392K | 0.06% |
3,291
+117
| +4% | +$14.3K |
|
227
American Express
AXP
$230B
| $391K | 0.06% |
3,240
-258
| -7% | -$28.6K |
|
228
US Bancorp
USB
$99.6B
| $391K | 0.06% |
+8,399
| New | +$355K |
|
229
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $389K | 0.06% |
4,252
-24
| -0.6% | -$2.08K |
|
230
Accenture
ACN
$108B
| $383K | 0.06% |
+1,469
| New | +$352K |
|
231
D.R. Horton
DHI
$42.3B
| $382K | 0.06% |
5,555
-160
| -3% | -$11.7K |
|
232
Federal Signal
FSS
$7.83B
| $373K | 0.06% |
11,275
-675
| -6% | -$21.3K |
|
|
BBK
233
DELISTED
Blackrock Municipal Bond Trust
BBK
| $371K | 0.06% |
+23,118
| New | +$366K |
|
234
PPG Industries
PPG
$26.6B
| $370K | 0.06% |
+2,569
| New | +$358K |
|
235
Texas Instruments
TXN
$261B
| $370K | 0.06% |
2,257
+225
| +11% | +$35K |
|
236
Chewy
CHWY
$9.63B
| $366K | 0.06% |
+4,082
| New | +$298K |
|
237
Parker-Hannifin
PH
$135B
| $365K | 0.06% |
+1,341
| New | +$332K |
|
238
Equinix
EQIX
$103B
| $361K | 0.06% |
506
+35
| +7% | +$26.1K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $361K | 0.06% |
9,398
+12
| +0.1% | +$448 |
|
240
Crown Castle
CCI
$32.2B
| $359K | 0.06% |
+2,258
| New | +$366K |
|
241
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $353K | 0.06% |
2,010
+6
| +0.3% | +$997 |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $347K | 0.06% |
+2,996
| New | +$339K |
|
243
Idexx Laboratories
IDXX
$46.2B
| $346K | 0.05% |
693
+18
| +3% | +$8.05K |
|
|
EXAS
244
DELISTED
Exact Sciences
EXAS
| $338K | 0.05% |
2,555
-916
| -26% | -$111K |
|
245
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $336K | 0.05% |
+11,855
| New | +$336K |
|
246
Amgen
AMGN
$222B
| $335K | 0.05% |
1,461
+610
| +72% | +$141K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$196B
| $335K | 0.05% |
4,863
+1,084
| +29% | +$70.1K |
|
248
Yum China
YUMC
$16.3B
| $335K | 0.05% |
+5,885
| New | +$330K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $322K | 0.05% |
1,997
+42
| +2% | +$6.43K |
|
250
Eli Lilly
LLY
$1.06T
| $318K | 0.05% |
1,887
+53
| +3% | +$7.91K |
|
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Meridian Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Meridian Wealth Management held 352 positions worth $630M, up 54% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Meridian Wealth Management deployed $160M of net new capital in Q4 2020, opening 98 new positions and adding to 151 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 774,804 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Zoom, an estimated $1.81M trimmed.
- Meridian Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 774,804 shares worth $14.7M.
- Meridian Wealth Management added most to ExxonMobil in Q4 2020, an estimated $30.6M increase.
- Meridian Wealth Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.81M.
- Meridian Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q4 2020, selling an estimated $994K.
- Meridian Wealth Management's ten largest holdings make up 37% of its $630M portfolio in Q4 2020.
- Meridian Wealth Management opened 98 new positions and closed 16 in Q4 2020.
- Meridian Wealth Management's portfolio value rose 54% quarter-over-quarter to $630M.
Based on Meridian Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.