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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
+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
CRM icon
51
Salesforce
CRM
$156B
$1.76M 0.43%
6,990
+2,824
+68% +$618K
NEE icon
52
NextEra Energy
NEE
$177B
$1.63M 0.4%
23,424
-32
-0.1% -$2.21K
PGHY icon
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.6M 0.39%
+74,194
New +$1.6M
BYND icon
54
Beyond Meat
BYND
$285M
$1.59M 0.39%
9,600
– –
RCL icon
55
Royal Caribbean
RCL
$85.8B
$1.58M 0.39%
24,375
-2,850
-10% -$168K
CVX icon
56
Chevron
CVX
$367B
$1.57M 0.38%
21,794
-2,863
-12% -$241K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.57M 0.38%
26,552
+21,689
+446% +$1.3M
ADBE icon
58
Adobe
ADBE
$105B
$1.57M 0.38%
3,194
+75
+2% +$34.9K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.54M 0.38%
387,245
+110,965
+40% +$529K
BX icon
60
Blackstone
BX
$109B
$1.51M 0.37%
+29,015
New +$1.55M
ISRG icon
61
Intuitive Surgical
ISRG
$133B
$1.47M 0.36%
6,198
– –
ROKU icon
62
Roku
ROKU
$22.6B
$1.46M 0.36%
7,748
+642
+9% +$102K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.41M 0.35%
98,280
-3,816
-4% -$53.2K
GILD icon
64
Gilead Sciences
GILD
$166B
$1.4M 0.34%
22,188
+1,287
+6% +$89.2K
ABT icon
65
Abbott
ABT
$185B
$1.37M 0.34%
12,608
+1,624
+15% +$165K
MRK icon
66
Merck
MRK
$316B
$1.34M 0.33%
16,891
+8,822
+109% +$691K
BA icon
67
Boeing
BA
$183B
$1.33M 0.33%
8,049
+749
+10% +$128K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.26M 0.31%
10,665
+8,423
+376% +$999K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.31%
10,648
+7,671
+258% +$910K
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.76B
$1.25M 0.31%
+11,495
New +$1.16M
CVS icon
71
CVS Health
CVS
$122B
$1.23M 0.3%
21,107
+4,332
+26% +$270K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.17M 0.29%
7,604
+1,957
+35% +$301K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.16M 0.28%
68,012
-7,100
-9% -$122K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.12M 0.27%
60,471
-6,639
-10% -$123K
PFE icon
75
Pfizer
PFE
$150B
$1.11M 0.27%
31,985
+5,442
+21% +$191K
1 2
3
4 5

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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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YCM
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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.