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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+30.18%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$73M
Cap. Flow
+$17.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
NFLX icon
Netflix
NFLX
+$1.87M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
5
WM icon
Waste Management
WM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 10.78%
3 Healthcare 9.21%
4 Communication Services 8.6%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$2.19M 0.73%
95,696
+18,333
+24% +$418K
HD icon
27
Home Depot
HD
$339B
$2.15M 0.72%
8,569
+2,523
+42% +$578K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.13M 0.71%
8,269
-6,988
-46% -$1.72M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.7%
9,257
+308
+3% +$64.3K
LMT icon
30
Lockheed Martin
LMT
$135B
$2.1M 0.7%
5,743
-3,565
-38% -$1.35M
STWD icon
31
Starwood Property Trust
STWD
$5.92B
$1.92M 0.64%
128,285
+61,160
+91% +$823K
CAT icon
32
Caterpillar
CAT
$382B
$1.91M 0.64%
15,084
+3,295
+28% +$391K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.82M 0.61%
+17,060
New +$1.67M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.8M 0.6%
25,440
+820
+3% +$55.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.6%
10,059
+4,413
+78% +$806K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$1.79M 0.6%
53,094
+48
+0.1% +$1.48K
COST icon
37
Costco
COST
$423B
$1.68M 0.56%
5,536
+89
+2% +$27.1K
BAC icon
38
Bank of America
BAC
$438B
$1.62M 0.54%
68,389
-53,744
-44% -$1.27M
GILD icon
39
Gilead Sciences
GILD
$163B
$1.61M 0.54%
20,901
+10,120
+94% +$776K
DOCU
40
DocuSign
DOCU
$10.5B
$1.57M 0.53%
+9,144
New +$1.15M
TSLA icon
41
Tesla
TSLA
$1.27T
$1.54M 0.51%
21,345
+5,460
+34% +$295K
PG icon
42
Procter & Gamble
PG
$338B
$1.46M 0.49%
12,252
-4,773
-28% -$557K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.46M 0.49%
276,280
+171,249
+163% +$911K
DOW icon
44
Dow Inc
DOW
$21.6B
$1.43M 0.48%
35,198
+20,246
+135% +$741K
PYPL icon
45
PayPal
PYPL
$49.5B
$1.41M 0.47%
8,109
-155
-2% -$21.4K
NEE icon
46
NextEra Energy
NEE
$181B
$1.41M 0.47%
23,456
-16,440
-41% -$984K
RCL icon
47
Royal Caribbean
RCL
$86.7B
$1.37M 0.46%
27,225
+2,430
+10% +$110K
ADBE icon
48
Adobe
ADBE
$99.9B
$1.36M 0.45%
3,119
-110
-3% -$40.8K
BA icon
49
Boeing
BA
$185B
$1.34M 0.45%
7,300
+3,242
+80% +$498K
WMT icon
50
Walmart Inc
WMT
$881B
$1.31M 0.44%
32,898
+13,788
+72% +$567K
1
2
3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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Meridian Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Management held 251 positions worth $299M, up 32% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management deployed $17.7M of net new capital in Q2 2020, opening 50 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 17,060 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M trimmed.

  • Meridian Wealth Management's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 17,060 shares worth $1.82M.
  • Meridian Wealth Management added most to Shopify in Q2 2020, an estimated $3.88M increase.
  • Meridian Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Meridian Wealth Management fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $3.53M.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $299M portfolio in Q2 2020.
  • Meridian Wealth Management opened 50 new positions and closed 28 in Q2 2020.
  • Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $299M.

Based on Meridian Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.