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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
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,099
Closed -$215K
JRO
352
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,000
Closed -$90K
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.