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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
Cap. Flow
+$160M
Cap. Flow %
25.42%
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
4
AAPL icon
Apple
AAPL
+$5.72M
5
AMZN icon
Amazon
AMZN
+$5.62M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.81M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.61M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.39M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$994K
5
CVS icon
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
TSN icon
276
Tyson Foods
TSN
$20.4B
$257K 0.04%
3,999
+569
+17% +$35.4K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$257K 0.04%
2,654
-427
-14% -$41.1K
BUD icon
278
AB InBev
BUD
$165B
$255K 0.04%
3,650
-185
-5% -$11.7K
STK
279
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$253K 0.04%
+9,292
New +$227K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.04%
3,018
-2,279
-43% -$189K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$250K 0.04%
+2,883
New +$235K
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.6B
$248K 0.04%
+3,545
New +$234K
GD icon
283
General Dynamics
GD
$106B
$246K 0.04%
+1,658
New +$242K
HAS icon
284
Hasbro
HAS
$13.2B
$246K 0.04%
+2,630
New +$234K
CB icon
285
Chubb
CB
$135B
$245K 0.04%
+1,598
New +$224K
PLUG icon
286
Plug Power
PLUG
$3.04B
$245K 0.04%
+7,239
New +$164K
NVTA
287
DELISTED
Invitae Corporation
NVTA
$244K 0.04%
+5,836
New +$279K
IQV icon
288
IQVIA
IQV
$39.3B
$240K 0.04%
+1,341
New +$226K
SJM icon
289
J.M. Smucker
SJM
$12.8B
$239K 0.04%
+2,070
New +$241K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.04%
8,436
+346
+4% +$9.68K
CVNA icon
291
Carvana
CVNA
$77.9B
$235K 0.04%
+4,920
New +$225K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$234K 0.04%
+3,472
New +$225K
MASI
293
DELISTED
Masimo
MASI
$233K 0.04%
870
– –
EVT icon
294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$230K 0.04%
+9,739
New +$210K
FBGX
295
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$228K 0.04%
+414
New +$205K
MYI icon
296
BlackRock MuniYield Quality Fund III
MYI
$721M
$226K 0.04%
15,676
+4,300
+38% +$59.2K
NAZ icon
297
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$226K 0.04%
14,300
+3,800
+36% +$57.5K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$226K 0.04%
+4,095
New +$224K
NSC icon
299
Norfolk Southern
NSC
$75.1B
$224K 0.04%
945
-50
-5% -$11.4K
DNMR
300
DELISTED
Danimer Scientific, Inc.
DNMR
$223K 0.04%
+238
New +$128K
10 11
12
13 14

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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.