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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 | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$107B
| $316K | 0.05% |
+4,164
| New | +$273K |
|
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $312K | 0.05% |
2,725
| – | – |
|
253
CrowdStrike
CRWD
$218B
| $308K | 0.05% |
+5,828
| New | +$227K |
|
254
McCormick & Company Non-Voting
MKC
$14.2B
| $302K | 0.05% |
+3,168
| New | +$299K |
|
255
Colgate-Palmolive
CL
$74.4B
| $299K | 0.05% |
+3,503
| New | +$290K |
|
256
Carrier Global
CARR
$52.8B
| $296K | 0.05% |
+7,856
| New | +$284K |
|
257
Zoetis
ZTS
$30B
| $295K | 0.05% |
+1,783
| New | +$290K |
|
258
WEC Energy
WEC
$35.1B
| $294K | 0.05% |
3,204
+308
| +11% | +$30K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $288K | 0.05% |
9,400
-821
| -8% | -$23.8K |
|
260
Comcast
CMCSA
$90B
| $287K | 0.05% |
5,491
+964
| +21% | +$46.2K |
|
261
Wells Fargo
WFC
$264B
| $287K | 0.05% |
9,542
-426
| -4% | -$11K |
|
262
Uber
UBER
$153B
| $285K | 0.05% |
+5,590
| New | +$251K |
|
263
Sherwin-Williams
SHW
$89.8B
| $283K | 0.04% |
1,155
+15
| +1% | +$3.56K |
|
264
iShares Russell 3000 ETF
IWV
$20.3B
| $282K | 0.04% |
1,262
| – | – |
|
265
FedEx
FDX
$75.4B
| $281K | 0.04% |
+1,086
| New | +$301K |
|
266
VanEck Long Muni ETF
MLN
$683M
| $280K | 0.04% |
12,925
+1,277
| +11% | +$27.4K |
|
267
lululemon athletica
LULU
$14.6B
| $278K | 0.04% |
801
-53
| -6% | -$18.4K |
|
268
CRISPR Therapeutics
CRSP
$5.17B
| $272K | 0.04% |
+1,783
| New | +$211K |
|
269
Old Dominion Freight Line
ODFL
$44.9B
| $267K | 0.04% |
2,742
+68
| +3% | +$6.77K |
|
270
Charter Communications
CHTR
$18.2B
| $266K | 0.04% |
403
| – | – |
|
271
Ford
F
$55.7B
| $264K | 0.04% |
30,054
+13,145
| +78% | +$110K |
|
272
State Street SPDR S&P Retail ETF
XRT
$327M
| $263K | 0.04% |
+4,097
| New | +$235K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $261K | 0.04% |
2,698
+8
| +0.3% | +$721 |
|
274
Novartis
NVS
$297B
| $259K | 0.04% |
+2,750
| New | +$240K |
|
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $259K | 0.04% |
9,556
+1,503
| +19% | +$40.2K |
|
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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.