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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$502K 0.22%
3,967
+585
+17% +$88.8K
DG icon
102
Dollar General
DG
$27.9B
$501K 0.22%
+3,323
New +$513K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$500K 0.22%
24,741
-332
-1% -$8.3K
TTC icon
104
Toro Company
TTC
$9.49B
$495K 0.22%
+7,610
New +$578K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$491K 0.22%
+15,246
New +$618K
GGG icon
106
Graco
GGG
$13.5B
$489K 0.22%
+10,038
New +$515K
QCOM icon
107
Qualcomm
QCOM
$176B
$489K 0.22%
+7,240
New +$594K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.7B
$487K 0.22%
37,696
-8,026
-18% -$123K
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.06B
$484K 0.21%
+7,680
New +$580K
PFE icon
110
Pfizer
PFE
$153B
$483K 0.21%
15,603
+2,335
+18% +$79.6K
RNR icon
111
RenaissanceRe
RNR
$13.4B
$480K 0.21%
+3,220
New +$573K
IXN icon
112
iShares Global Tech ETF
IXN
$8.83B
$479K 0.21%
15,786
-210
-1% -$7.26K
EHTH icon
113
eHealth
EHTH
$43.9M
$478K 0.21%
+3,400
New +$390K
QLYS icon
114
Qualys
QLYS
$6.35B
$475K 0.21%
+5,470
New +$459K
KO icon
115
Coca-Cola
KO
$375B
$470K 0.21%
10,641
+3,373
+46% +$182K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$455K 0.2%
12,088
-152
-1% -$6.55K
CSCO icon
117
Cisco
CSCO
$479B
$452K 0.2%
11,495
+158
+1% +$6.93K
AWK icon
118
American Water Works
AWK
$26.9B
$448K 0.2%
3,751
+260
+7% +$33.5K
PGR icon
119
Progressive
PGR
$125B
$447K 0.2%
6,066
-195
-3% -$15K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$439K 0.19%
3,890
– –
DOW icon
121
Dow Inc
DOW
$21.2B
$437K 0.19%
+14,952
New +$636K
SHOP icon
122
Shopify
SHOP
$195B
$432K 0.19%
10,380
-1,020
-9% -$46K
GPN icon
123
Global Payments
GPN
$22.8B
$419K 0.19%
2,910
-1,285
-31% -$235K
MS icon
124
Morgan Stanley
MS
$340B
$416K 0.18%
12,250
+900
+8% +$42.4K
BABA icon
125
Alibaba
BABA
$308B
$410K 0.18%
2,113
+518
+32% +$108K
3 4
5
6 7

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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.