We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$109M
Cap. Flow
+$71.5M
Cap. Flow %
17.53%
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
116
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.68M
3
AAPL icon
Apple
AAPL
+$5.44M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.54M
2
IBM icon
IBM
IBM
+$1.44M
3
BUD icon
AB InBev
BUD
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$954K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Consumer Discretionary 9.77%
3 Communication Services 8.91%
4 Healthcare 7.31%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$158B
$3.13M 0.77%
145,305
+49,609
+52% +$1.11M
DIS icon
27
Walt Disney
DIS
$177B
$3.08M 0.75%
24,816
-12,345
-33% -$1.54M
DOCU
28
DocuSign
DOCU
$11B
$3.05M 0.75%
14,187
+5,043
+55% +$1.05M
V icon
29
Visa
V
$688B
$2.9M 0.71%
14,512
-179
-1% -$35.8K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$2.86M 0.7%
75,330
+22,236
+42% +$821K
HD icon
31
Home Depot
HD
$352B
$2.68M 0.66%
9,655
+1,086
+13% +$294K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$2.5M 0.61%
34,060
+8,620
+34% +$657K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.47M 0.61%
81,799
+74,897
+1,085% +$2.28M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.39M 0.59%
19,660
+2,600
+15% +$306K
CAT icon
35
Caterpillar
CAT
$401B
$2.38M 0.58%
15,992
+908
+6% +$128K
VZ icon
36
Verizon
VZ
$193B
$2.37M 0.58%
39,848
+17,419
+78% +$1.01M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$2.37M 0.58%
32,260
+20,280
+169% +$1.55M
PYPL icon
38
PayPal
PYPL
$49.6B
$2.33M 0.57%
11,822
+3,713
+46% +$699K
CTBI icon
39
Community Trust Bancorp
CTBI
$1.43B
$2.2M 0.54%
77,785
– –
COST icon
40
Costco
COST
$418B
$2.12M 0.52%
5,985
+449
+8% +$151K
RTX icon
41
RTX Corp
RTX
$300B
$2.09M 0.51%
+36,359
New +$2.21M
QCOM icon
42
Qualcomm
QCOM
$165B
$2.05M 0.5%
17,453
+7,094
+68% +$758K
WMT icon
43
Walmart Inc
WMT
$894B
$2.03M 0.5%
43,467
+10,569
+32% +$470K
PEP icon
44
PepsiCo
PEP
$189B
$2.02M 0.49%
14,567
+9,235
+173% +$1.26M
LMT icon
45
Lockheed Martin
LMT
$133B
$2M 0.49%
5,210
-533
-9% -$203K
STWD icon
46
Starwood Property Trust
STWD
$6.01B
$1.88M 0.46%
124,528
-3,757
-3% -$57.4K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.85M 0.45%
+75,364
New +$1.85M
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.84M 0.45%
27,127
+6,871
+34% +$461K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.82M 0.45%
6,565
-1,704
-21% -$465K
DOW icon
50
Dow Inc
DOW
$21.4B
$1.78M 0.44%
37,952
+2,754
+8% +$124K
1
2
3 4 5

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Meridian Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Management held 283 positions worth $408M, up 37% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management deployed $71.5M of net new capital in Q3 2020, opening 60 new positions and adding to 116 existing holdings. Its largest new stake was RTX Corp: 36,359 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $1.54M trimmed.

  • Meridian Wealth Management's largest Q3 2020 buy was RTX Corp: 36,359 shares worth $2.09M.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $11.3M increase.
  • Meridian Wealth Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.54M.
  • Meridian Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $822K.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $408M portfolio in Q3 2020.
  • Meridian Wealth Management opened 60 new positions and closed 29 in Q3 2020.
  • Meridian Wealth Management's portfolio value rose 37% quarter-over-quarter to $408M.

Based on Meridian Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.