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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.75M 0.44%
65,028
-10,302
-14% -$411K
QCOM icon
52
Qualcomm
QCOM
$168B
$2.73M 0.43%
17,944
+491
+3% +$68.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.72M 0.43%
29,647
+20,529
+225% +$1.69M
TDOC icon
54
Teladoc Health
TDOC
$1.21B
$2.55M 0.4%
12,741
-1,920
-13% -$390K
RTX icon
55
RTX Corp
RTX
$301B
$2.53M 0.4%
35,346
-1,013
-3% -$66.6K
STWD icon
56
Starwood Property Trust
STWD
$5.91B
$2.4M 0.38%
124,158
-370
-0.3% -$6.3K
VZ icon
57
Verizon
VZ
$195B
$2.38M 0.38%
40,496
+648
+2% +$38.5K
DOW icon
58
Dow Inc
DOW
$21.9B
$2.35M 0.37%
42,374
+4,422
+12% +$228K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.33M 0.37%
404,980
+17,735
+5% +$95.1K
COST icon
60
Costco
COST
$421B
$2.29M 0.36%
6,077
+92
+2% +$34.4K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.36%
19,263
+8,615
+81% +$1.01M
CVX icon
62
Chevron
CVX
$371B
$2.27M 0.36%
26,941
+5,147
+24% +$417K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$2.25M 0.36%
30,836
+25,376
+465% +$1.74M
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.12M 0.34%
28,035
+908
+3% +$65.3K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.08M 0.33%
80,137
+4,773
+6% +$121K
PFE icon
66
Pfizer
PFE
$149B
$2.06M 0.33%
55,969
+23,984
+75% +$880K
UNP icon
67
Union Pacific
UNP
$175B
$1.98M 0.31%
+9,495
New +$1.9M
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.71B
$1.95M 0.31%
13,299
+1,804
+16% +$231K
BX icon
69
Blackstone
BX
$107B
$1.93M 0.31%
29,731
+716
+2% +$41.7K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.89M 0.3%
+23,528
New +$1.81M
NEE icon
71
NextEra Energy
NEE
$176B
$1.88M 0.3%
24,352
+928
+4% +$69.4K
ABT icon
72
Abbott
ABT
$187B
$1.88M 0.3%
17,128
+4,520
+36% +$491K
IBM icon
73
IBM
IBM
$220B
$1.85M 0.29%
15,393
+6,759
+78% +$781K
LMT icon
74
Lockheed Martin
LMT
$135B
$1.83M 0.29%
5,163
-47
-0.9% -$17.3K
ROKU icon
75
Roku
ROKU
$22.3B
$1.82M 0.29%
5,482
-2,266
-29% -$594K
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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KIM
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YCM
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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.