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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
NOW icon
76
ServiceNow
NOW
$129B
$1.11M 0.27%
11,465
+120
+1% +$10.7K
BAC icon
77
Bank of America
BAC
$440B
$1.07M 0.26%
44,405
-23,984
-35% -$597K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.26%
17,338
+1,832
+12% +$110K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.25%
9,535
+43
+0.5% +$4.64K
KMI icon
80
Kinder Morgan
KMI
$69.4B
$1.01M 0.25%
81,917
+11,943
+17% +$166K
IBM icon
81
IBM
IBM
$222B
$1M 0.25%
8,634
-12,245
-59% -$1.44M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.25%
9,595
+2,314
+32% +$242K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$995K 0.24%
3,657
+131
+4% +$36.1K
SOXL icon
84
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
$994K 0.24%
58,920
-24,240
-29% -$376K
KO icon
85
Coca-Cola
KO
$374B
$985K 0.24%
19,974
+8,420
+73% +$405K
LOW icon
86
Lowe's Companies
LOW
$125B
$983K 0.24%
+5,926
New +$913K
D icon
87
Dominion Energy
D
$59.5B
$968K 0.24%
12,277
+3,039
+33% +$239K
INTC icon
88
Intel
INTC
$509B
$967K 0.24%
18,668
+6,772
+57% +$352K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$964K 0.24%
7,498
+1,314
+21% +$165K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$960K 0.24%
+16,616
New +$940K
AMT icon
91
American Tower
AMT
$80.8B
$936K 0.23%
3,875
-201
-5% -$51K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$912K 0.22%
16,820
+4,704
+39% +$248K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$875K 0.21%
+10,138
New +$856K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$857K 0.21%
2,787
+1,526
+121% +$465K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$852K 0.21%
+7,698
New +$852K
ETSY icon
96
Etsy
ETSY
$7.75B
$849K 0.21%
+6,989
New +$818K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$833K 0.2%
+30,433
New +$848K
XITK icon
98
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$809K 0.2%
+4,795
New +$770K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$789K 0.19%
4,381
+234
+6% +$41.3K
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$782K 0.19%
28,680
+1,832
+7% +$47.9K
2 3
4
5 6

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FNBOO
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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 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.