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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
-12.61%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.8M
Cap. Flow
+$62.8M
Cap. Flow %
27.8%
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.53M
2
DIS icon
Walt Disney
DIS
+$3.83M
3
XYZ
Block Inc
XYZ
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 11.41%
3 Financials 9.3%
4 Healthcare 9.21%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$261B
– –
-1,799
Closed -$230K
UNP icon
252
Union Pacific
UNP
$174B
– –
-1,370
Closed -$247K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,045
Closed -$270K
XOM icon
254
ExxonMobil
XOM
$634B
– –
-4,268
Closed -$297K
XYZ
255
Block Inc
XYZ
$47.5B
– –
-45,179
Closed -$2.83M
LHCG
256
DELISTED
LHC Group LLC
LHCG
– –
-3,470
Closed -$478K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,169
Closed -$249K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,928
Closed -$316K
7 8 9 10
11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Management held 258 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management deployed $62.8M of net new capital in Q1 2020, opening 62 new positions and adding to 81 existing holdings. Its largest new stake was Invesco QQQ Trust: 67,557 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.83M trimmed.

  • Meridian Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 67,557 shares worth $12.9M.
  • Meridian Wealth Management added most to Microsoft in Q1 2020, an estimated $4.71M increase.
  • Meridian Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $3.83M.
  • Meridian Wealth Management fully exited Keurig Dr Pepper in Q1 2020, selling an estimated $4.53M.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $226M portfolio in Q1 2020.
  • Meridian Wealth Management opened 62 new positions and closed 57 in Q1 2020.
  • Meridian Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Meridian Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.