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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$949K 0.42%
67,596
-3,156
-4% -$57.8K
ABT icon
52
Abbott
ABT
$186B
$907K 0.4%
+11,503
New +$960K
CVS icon
53
CVS Health
CVS
$122B
$894K 0.4%
15,075
+8,201
+119% +$547K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$858K 0.38%
84,132
-1,152
-1% -$14K
CME icon
55
CME Group
CME
$95.7B
$854K 0.38%
4,942
-381
-7% -$75.8K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$835K 0.37%
9,947
+249
+3% +$26.5K
VZ icon
57
Verizon
VZ
$195B
$819K 0.36%
15,246
+2,814
+23% +$161K
ROKU icon
58
Roku
ROKU
$22.6B
$809K 0.36%
9,255
+1,016
+12% +$117K
GILD icon
59
Gilead Sciences
GILD
$166B
$805K 0.36%
+10,781
New +$745K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$124B
$804K 0.36%
+3,381
New +$776K
RCL icon
61
Royal Caribbean
RCL
$85.7B
$797K 0.35%
+24,795
New +$2.27M
PYPL icon
62
PayPal
PYPL
$50.5B
$791K 0.35%
8,264
-826
-9% -$91.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.8B
$759K 0.34%
6,672
+3,680
+123% +$549K
D icon
64
Dominion Energy
D
$59.3B
$758K 0.34%
10,511
+116
+1% +$9.47K
INTC icon
65
Intel
INTC
$509B
$756K 0.33%
13,981
+3,847
+38% +$228K
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$754K 0.33%
+34,074
New +$812K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$750K 0.33%
+62,254
New +$866K
KMI icon
68
Kinder Morgan
KMI
$69.3B
$747K 0.33%
53,704
+39,334
+274% +$749K
WMT icon
69
Walmart Inc
WMT
$887B
$723K 0.32%
19,110
+9,225
+93% +$355K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.31%
+15,238
New +$773K
STWD icon
71
Starwood Property Trust
STWD
$6.01B
$688K 0.3%
+67,125
New +$1.47M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.33T
$677K 0.3%
11,660
+480
+4% +$32.6K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$677K 0.3%
5,867
+103
+2% +$15.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$671K 0.3%
+7,579
New +$736K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$647K 0.29%
7,275
– –
1 2
3
4 5

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FNBOO
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AIP
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FEG
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BCI
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EWA
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SYBT
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KIM
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YCM
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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.