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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
JQC icon
326
Nuveen Credit Strategies Income Fund
JQC
$711M
$179K 0.03%
28,311
+4,834
+21% +$29.5K
MVIS icon
327
Microvision
MVIS
$78.9M
$166K 0.03%
+2,066
New +$91.2K
PGX icon
328
Invesco Preferred ETF
PGX
$3.79B
$154K 0.02%
10,097
+12
+0.1% +$180
USDP
329
DELISTED
USD PARTNERS LP
USDP
$152K 0.02%
44,725
-29,427
-40% -$98K
VGM icon
330
Invesco Trust Investment Grade Municipals
VGM
$564M
$145K 0.02%
11,000
– –
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$144K 0.02%
+263
New +$118K
SAN icon
332
Banco Santander
SAN
$210B
$107K 0.02%
35,188
+5,321
+18% +$13.5K
WPRT
333
Westport Fuel Systems
WPRT
$35.7M
$79K 0.01%
1,500
– –
PAVM icon
334
PAVmed
PAVM
$33.9M
$38K 0.01%
40
– –
BPT
335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
+10,000
New +$20.2K
PR
336
Permian Resources
PR
$16.9B
$15K ﹤0.01%
+10,000
New +$10.4K
DPZ icon
337
Domino's
DPZ
$11.6B
– –
-863
Closed -$367K
ERIC icon
338
Ericsson
ERIC
$33.3B
– –
-15,339
Closed -$167K
ETSY icon
339
Etsy
ETSY
$7.85B
– –
-6,989
Closed -$849K
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,759
Closed -$218K
B
341
Barrick Mining
B
$73.2B
– –
-8,215
Closed -$230K
KMB icon
342
Kimberly-Clark
KMB
$36.5B
– –
-2,752
Closed -$406K
LDSF icon
343
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-19,320
Closed -$393K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,170
Closed -$527K
MO icon
345
Altria Group
MO
$114B
– –
-5,843
Closed -$225K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-540
Closed -$302K
SOXL icon
347
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-58,920
Closed -$994K
SPGI icon
348
S&P Global
SPGI
$120B
– –
-935
Closed -$337K
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-30,433
Closed -$833K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,811
Closed -$250K
11 12 13
14
15

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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.