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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.41T
$846K 0.28%
11,980
+320
+3% +$21.6K
ROKU icon
77
Roku
ROKU
$21.8B
$828K 0.28%
7,106
-2,149
-23% -$246K
PFE icon
78
Pfizer
PFE
$145B
$823K 0.28%
26,543
+10,940
+70% +$372K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$822K 0.28%
26,773
+9,547
+55% +$293K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$822K 0.28%
5,647
-220
-4% -$29.5K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$804K 0.27%
17,916
+1,305
+8% +$54.2K
CME icon
82
CME Group
CME
$94.7B
$799K 0.27%
4,921
-21
-0.4% -$3.76K
CRM icon
83
Salesforce
CRM
$157B
$780K 0.26%
4,166
-6,624
-61% -$1.12M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$773K 0.26%
44,862
+2,205
+5% +$37.2K
WYNN icon
85
Wynn Resorts
WYNN
$10.8B
$755K 0.25%
+10,138
New +$813K
CIEN icon
86
Ciena
CIEN
$58B
$751K 0.25%
13,873
+362
+3% +$18K
D icon
87
Dominion Energy
D
$60.1B
$749K 0.25%
9,238
-1,273
-12% -$102K
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$741K 0.25%
33,271
+9,302
+39% +$206K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$725K 0.24%
7,281
+6
+0.1% +$589
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$724K 0.24%
6,184
+1,138
+23% +$130K
INTC icon
91
Intel
INTC
$516B
$711K 0.24%
11,896
-2,085
-15% -$125K
PEP icon
92
PepsiCo
PEP
$189B
$705K 0.24%
5,332
+343
+7% +$45.2K
SAN icon
93
Banco Santander
SAN
$209B
$700K 0.23%
303,434
+67,828
+29% +$148K
DAL icon
94
Delta Air Lines
DAL
$61.8B
$695K 0.23%
24,795
-22,930
-48% -$583K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$691K 0.23%
+1,380
New +$643K
LGND icon
96
Ligand Pharmaceuticals
LGND
$6.02B
$685K 0.23%
+9,826
New +$623K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$684K 0.23%
4,147
+180
+5% +$27.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.5B
$670K 0.22%
11,019
-13,935
-56% -$806K
EA icon
99
Electronic Arts
EA
$52.9B
$666K 0.22%
+5,050
New +$597K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$666K 0.22%
18,730
-24,310
-56% -$807K
2 3
4
5 6

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MSDF
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WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
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GS
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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.