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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
-12.61%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.8M
Cap. Flow
+$62.8M
Cap. Flow %
27.8%
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.53M
2
DIS icon
Walt Disney
DIS
+$3.83M
3
XYZ
Block Inc
XYZ
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 11.41%
3 Financials 9.3%
4 Healthcare 9.21%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$1.7M 0.75%
77,363
+52,933
+217% +$1.45M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.61M 0.71%
27,102
+23,635
+682% +$1.4M
COST icon
28
Costco
COST
$421B
$1.55M 0.69%
5,447
+3,799
+231% +$1.15M
CRM icon
29
Salesforce
CRM
$153B
$1.55M 0.69%
10,790
+5,623
+109% +$964K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.66%
8,949
-387
-4% -$75.8K
TDOC icon
31
Teladoc Health
TDOC
$1.21B
$1.49M 0.66%
+9,627
New +$1.12M
IBM icon
32
IBM
IBM
$220B
$1.47M 0.65%
13,899
+10,311
+287% +$1.3M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.45M 0.64%
112,868
-784
-0.7% -$13.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.43M 0.63%
24,620
+1,100
+5% +$74.5K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$1.39M 0.61%
53,046
+5,322
+11% +$159K
CAT icon
36
Caterpillar
CAT
$395B
$1.37M 0.61%
+11,789
New +$1.51M
DAL icon
37
Delta Air Lines
DAL
$60.5B
$1.36M 0.6%
+47,725
New +$2.37M
AMT icon
38
American Tower
AMT
$79.8B
$1.35M 0.6%
6,223
+2,000
+47% +$465K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$1.33M 0.59%
24,954
+17,222
+223% +$1.09M
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.33M 0.59%
17,475
+14,250
+442% +$1.46M
GLD icon
41
SPDR Gold Trust
GLD
$138B
$1.27M 0.56%
8,611
-135
-2% -$20.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.24M 0.55%
43,040
+34,065
+380% +$1.27M
HD icon
43
Home Depot
HD
$349B
$1.13M 0.5%
6,046
+538
+10% +$118K
CVX icon
44
Chevron
CVX
$371B
$1.07M 0.47%
14,726
+7,953
+117% +$786K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.47%
19,094
+3,079
+19% +$188K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.05M 0.47%
105,600
+4,960
+5% +$56.6K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$1.03M 0.46%
6,273
-471
-7% -$86.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.46%
+5,646
New +$1.2M
ADBE icon
49
Adobe
ADBE
$103B
$1.03M 0.46%
3,229
-36
-1% -$12.3K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.01M 0.45%
19,373
-8,870
-31% -$547K
1
2
3 4 5

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FEG
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BCI
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SYBT
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Meridian Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Management held 258 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management deployed $62.8M of net new capital in Q1 2020, opening 62 new positions and adding to 81 existing holdings. Its largest new stake was Invesco QQQ Trust: 67,557 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.83M trimmed.

  • Meridian Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 67,557 shares worth $12.9M.
  • Meridian Wealth Management added most to Microsoft in Q1 2020, an estimated $4.71M increase.
  • Meridian Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $3.83M.
  • Meridian Wealth Management fully exited Keurig Dr Pepper in Q1 2020, selling an estimated $4.53M.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $226M portfolio in Q1 2020.
  • Meridian Wealth Management opened 62 new positions and closed 57 in Q1 2020.
  • Meridian Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Meridian Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.