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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
JRO
251
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$90K 0.02%
11,000
– –
SAN icon
252
Banco Santander
SAN
$210B
$52K 0.01%
29,867
-273,567
-90% -$588K
PAVM icon
253
PAVmed
PAVM
$33.9M
$32K 0.01%
40
– –
WPRT
254
Westport Fuel Systems
WPRT
$35.7M
$24K 0.01%
+1,500
New +$24.7K
ADC icon
255
Agree Realty
ADC
$9.41B
– –
-8,600
Closed -$565K
AG icon
256
First Majestic Silver
AG
$9.07B
– –
-10,500
Closed -$104K
AGGY icon
257
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,071
Closed -$219K
AREC icon
258
American Resources Corp
AREC
$293M
– –
-105,754
Closed -$124K
BNY
259
Bank of New York Mellon
BNY
$107B
– –
-9,177
Closed -$354K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-16,703
Closed -$356K
CCOI icon
261
Cogent Communications
CCOI
$508M
– –
-8,090
Closed -$625K
CIEN icon
262
Ciena
CIEN
$58.4B
– –
-13,873
Closed -$751K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-3,308
Closed -$200K
EA
264
DELISTED
Electronic Arts
EA
– –
-5,050
Closed -$666K
EHTH icon
265
eHealth
EHTH
$43.9M
– –
-4,560
Closed -$447K
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-12,417
Closed -$238K
FCN icon
267
FTI Consulting
FCN
$4.18B
– –
-4,160
Closed -$476K
FTNT icon
268
Fortinet
FTNT
$117B
– –
-8,740
Closed -$239K
IAU icon
269
iShares Gold Trust
IAU
$67.5B
– –
-8,200
Closed -$278K
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,572
Closed -$235K
IYY icon
271
iShares Dow Jones US ETF
IYY
$3.06B
– –
-4,986
Closed -$381K
LGND icon
272
Ligand Pharmaceuticals
LGND
$6.36B
– –
-9,826
Closed -$685K
MDYG icon
273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-5,569
Closed -$299K
MKTX icon
274
MarketAxess Holdings
MKTX
$5.72B
– –
-1,380
Closed -$691K
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-26,773
Closed -$822K
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.