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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
SNAP icon
301
Snap
SNAP
$9.01B
$222K 0.04%
+4,446
New +$185K
NAD icon
302
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$221K 0.04%
14,434
+4,000
+38% +$59.1K
SPOT icon
303
Spotify
SPOT
$100B
$221K 0.04%
+705
New +$199K
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$220K 0.03%
+8,009
New +$202K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$220K 0.03%
+13,165
New +$212K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.03%
+3,517
New +$203K
KR icon
307
Kroger
KR
$34.8B
$218K 0.03%
6,872
-1,998
-23% -$64.8K
ETV
308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$215K 0.03%
14,022
+2,115
+18% +$30.6K
HYRE
309
DELISTED
HyreCar Inc. Common Stock
HYRE
$214K 0.03%
+30,000
New +$164K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.03%
+10,737
New +$201K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$211K 0.03%
+2,555
New +$193K
IVOV icon
312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$211K 0.03%
+3,212
New +$196K
APD icon
313
Air Products & Chemicals
APD
$67.6B
$210K 0.03%
769
-823
-52% -$232K
CMG icon
314
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.03%
+7,600
New +$199K
NBH
315
Neuberger Municipal Fund Inc
NBH
$304M
$207K 0.03%
+13,639
New +$204K
MZA
316
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$207K 0.03%
+13,888
New +$206K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.76B
$206K 0.03%
+1,719
New +$192K
C icon
318
Citigroup
C
$226B
$205K 0.03%
3,328
-2,500
-43% -$127K
ESPO icon
319
VanEck Video Gaming and eSports ETF
ESPO
$258M
$203K 0.03%
+2,902
New +$186K
ETB
320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$202K 0.03%
13,508
+1,932
+17% +$27.4K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$202K 0.03%
+3,011
New +$189K
ADMA icon
322
ADMA Biologics
ADMA
$2.22B
$195K 0.03%
100,000
+40,000
+67% +$84.1K
GPRO icon
323
GoPro
GPRO
$126M
$193K 0.03%
+23,408
New +$169K
AG icon
324
First Majestic Silver
AG
$9.07B
$190K 0.03%
+14,206
New +$156K
CVE icon
325
Cenovus Energy
CVE
$52.1B
$181K 0.03%
30,000
– –
11 12
13
14 15

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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.