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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$4.6M 0.73%
52,500
+20,240
+63% +$1.71M
PYPL icon
27
PayPal
PYPL
$49.6B
$4.37M 0.69%
18,677
+6,855
+58% +$1.42M
ABBV icon
28
AbbVie
ABBV
$435B
$4.32M 0.69%
40,329
+2,635
+7% +$253K
DIS icon
29
Walt Disney
DIS
$177B
$4.29M 0.68%
23,708
-1,108
-4% -$159K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.29M 0.68%
83,002
+77,145
+1,317% +$3.71M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.12M 0.65%
64,580
+47,964
+289% +$2.91M
V icon
32
Visa
V
$688B
$4M 0.63%
18,274
+3,762
+26% +$770K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$3.7M 0.59%
59,645
+42,307
+244% +$2.6M
T icon
34
AT&T
T
$158B
$3.54M 0.56%
163,070
+17,765
+12% +$383K
HD icon
35
Home Depot
HD
$352B
$3.52M 0.56%
13,270
+3,615
+37% +$994K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.51M 0.56%
15,125
+249
+2% +$54.8K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.48M 0.55%
12,138
+8,751
+258% +$2.23M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.4M 0.54%
29,958
+27,464
+1,101% +$3M
WMT icon
39
Walmart Inc
WMT
$894B
$3.38M 0.54%
70,350
+26,883
+62% +$1.31M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.26M 0.52%
55,798
+43,173
+342% +$2.35M
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.22M 0.51%
+79,525
New +$2.98M
ZM icon
42
Zoom
ZM
$29.5B
$3.15M 0.5%
9,339
-4,070
-30% -$1.81M
CAT icon
43
Caterpillar
CAT
$401B
$3.12M 0.49%
17,121
+1,129
+7% +$191K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.09M 0.49%
33,276
-6,746
-17% -$548K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.08M 0.49%
42,635
+32,243
+310% +$2.15M
CTBI icon
46
Community Trust Bancorp
CTBI
$1.43B
$2.98M 0.47%
80,410
+2,625
+3% +$88.8K
DOCU
47
DocuSign
DOCU
$11B
$2.92M 0.46%
13,121
-1,066
-8% -$239K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.9M 0.46%
84,185
+2,386
+3% +$77.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.85M 0.45%
6,776
+4,799
+243% +$1.85M
PEP icon
50
PepsiCo
PEP
$189B
$2.77M 0.44%
18,716
+4,149
+28% +$590K
1
2
3 4 5

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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.