We are live on ! Find out more
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.29M 0.43%
102,096
-3,504
-3% -$40.9K
BYND icon
52
Beyond Meat
BYND
$328M
$1.29M 0.43%
9,600
+50
+0.5% +$5.92K
BUD icon
53
AB InBev
BUD
$168B
$1.27M 0.42%
25,760
+14,182
+122% +$663K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.27M 0.42%
20,256
+883
+5% +$52.3K
VZ icon
55
Verizon
VZ
$190B
$1.24M 0.41%
22,429
+7,183
+47% +$404K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.41%
75,112
-37,756
-33% -$565K
WM icon
57
Waste Management
WM
$89.2B
$1.2M 0.4%
11,329
-15,903
-58% -$1.61M
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.18M 0.4%
13,475
-4,000
-23% -$331K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$1.18M 0.39%
6,198
-75
-1% -$13.4K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 0.39%
67,110
-486
-0.7% -$7.92K
CVS icon
61
CVS Health
CVS
$127B
$1.09M 0.36%
16,775
+1,700
+11% +$107K
KMI icon
62
Kinder Morgan
KMI
$69.4B
$1.06M 0.36%
69,974
+16,270
+30% +$247K
AMT icon
63
American Tower
AMT
$77.9B
$1.05M 0.35%
4,076
-2,147
-35% -$531K
SOXL icon
64
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
$1.04M 0.35%
83,160
+19,560
+31% +$187K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.02M 0.34%
83,064
-1,068
-1% -$12.4K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$122B
$1.02M 0.34%
3,526
+145
+4% +$39.3K
ABT icon
67
Abbott
ABT
$181B
$1M 0.34%
10,984
-519
-5% -$46.9K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$79.7B
$981K 0.33%
1,574
+1,004
+176% +$570K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$965K 0.32%
9,492
-455
-5% -$43.9K
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$960K 0.32%
68,054
+5,800
+9% +$78.2K
QCOM icon
71
Qualcomm
QCOM
$166B
$944K 0.32%
10,359
+3,119
+43% +$250K
NOW icon
72
ServiceNow
NOW
$120B
$919K 0.31%
11,345
+905
+9% +$63.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$911K 0.3%
15,506
-3,588
-19% -$215K
LLY icon
74
Eli Lilly
LLY
$1.03T
$868K 0.29%
5,289
+1,331
+34% +$204K
MASI
75
DELISTED
Masimo
MASI
$866K 0.29%
+3,800
New +$834K
1 2
3
4 5

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.