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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.74M 0.28%
108,384
+10,104
+10% +$153K
PGHY icon
77
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.73M 0.27%
77,706
+3,512
+5% +$76.8K
RCL icon
78
Royal Caribbean
RCL
$85.8B
$1.72M 0.27%
23,035
-1,340
-5% -$93.4K
CRM icon
79
Salesforce
CRM
$158B
$1.67M 0.27%
7,527
+537
+8% +$131K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.67M 0.27%
+56,774
New +$1.52M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.58M 0.25%
70,976
+2,964
+4% +$59K
DE icon
82
Deere & Co
DE
$168B
$1.57M 0.25%
5,856
+2,898
+98% +$720K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$1.57M 0.25%
5,748
-450
-7% -$112K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.24%
22,838
+19,072
+506% +$1.26M
ADBE icon
85
Adobe
ADBE
$106B
$1.53M 0.24%
3,057
-137
-4% -$66.2K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.52M 0.24%
9,462
+3,536
+60% +$574K
FE icon
87
FirstEnergy
FE
$27.4B
$1.49M 0.24%
+48,816
New +$1.46M
MMM icon
88
3M
MMM
$94.2B
$1.44M 0.23%
+9,865
New +$1.4M
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.35M 0.22%
59,622
-849
-1% -$17.7K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.35M 0.22%
20,854
+14,598
+233% +$889K
IEV icon
91
iShares Europe ETF
IEV
$1.7B
$1.34M 0.21%
+28,044
New +$1.26M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.21%
26,247
+14,343
+120% +$674K
NOW icon
93
ServiceNow
NOW
$129B
$1.31M 0.21%
11,890
+425
+4% +$44.2K
BAC icon
94
Bank of America
BAC
$441B
$1.31M 0.21%
43,090
-1,315
-3% -$35.2K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$1.29M 0.2%
3,746
+959
+34% +$313K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$1.27M 0.2%
+8,500
New +$1.2M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.19%
11,948
+1,810
+18% +$172K
MA icon
98
Mastercard
MA
$493B
$1.22M 0.19%
3,426
+2,831
+476% +$942K
GILD icon
99
Gilead Sciences
GILD
$166B
$1.21M 0.19%
20,853
-1,335
-6% -$80.6K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.21M 0.19%
9,460
-75
-0.8% -$8.92K
2 3
4
5 6

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FNBOO
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AIP
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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
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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.