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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$639K 0.28%
42,657
+8,931
+26% +$160K
BYND icon
77
Beyond Meat
BYND
$277M
$636K 0.28%
9,550
+6,144
+180% +$596K
BA icon
78
Boeing
BA
$185B
$605K 0.27%
4,058
-4,345
-52% -$1.19M
PEP icon
79
PepsiCo
PEP
$190B
$599K 0.27%
4,989
-305
-6% -$41.2K
NOW icon
80
ServiceNow
NOW
$129B
$598K 0.26%
10,440
-2,610
-20% -$163K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$593K 0.26%
16,611
+8,069
+94% +$330K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$592K 0.26%
8,050
+356
+5% +$34K
EXPO icon
83
Exponent
EXPO
$3.24B
$589K 0.26%
8,192
+4,860
+146% +$353K
TSLA icon
84
Tesla
TSLA
$1.3T
$554K 0.25%
+15,885
New +$659K
CACI icon
85
CACI
CACI
$14.2B
$553K 0.25%
2,621
+1,351
+106% +$336K
LLY icon
86
Eli Lilly
LLY
$1.06T
$549K 0.24%
+3,958
New +$544K
BP icon
87
BP
BP
$107B
$546K 0.24%
22,387
+3,332
+17% +$108K
CIEN icon
88
Ciena
CIEN
$58.4B
$537K 0.24%
13,511
+2,991
+28% +$123K
MRK icon
89
Merck
MRK
$318B
$530K 0.23%
7,228
+4,232
+141% +$333K
SAN icon
90
Banco Santander
SAN
$210B
$530K 0.23%
+235,606
New +$808K
CNI icon
91
Canadian National Railway
CNI
$76.6B
$529K 0.23%
6,826
-114
-2% -$9.94K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$529K 0.23%
17,226
-12,528
-42% -$379K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.65B
$525K 0.23%
+7,550
New +$668K
RTX icon
94
RTX Corp
RTX
$301B
$523K 0.23%
8,819
+5,604
+174% +$474K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$521K 0.23%
5,046
-724
-13% -$86.4K
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$519K 0.23%
23,969
+13,844
+137% +$327K
WST icon
97
West Pharmaceutical
WST
$24.9B
$517K 0.23%
+3,396
New +$523K
BUD icon
98
AB InBev
BUD
$165B
$510K 0.23%
+11,578
New +$755K
MTZ icon
99
MasTec
MTZ
$21.9B
$504K 0.22%
15,426
+9,910
+180% +$504K
AVA icon
100
Avista
AVA
$3.24B
$502K 0.22%
+11,832
New +$569K
2 3
4
5 6

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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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PCM
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SC
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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.