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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$656K 0.22%
8,139
+89
+1% +$7.11K
WST icon
102
West Pharmaceutical
WST
$24.7B
$656K 0.22%
2,890
-506
-15% -$99.4K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$653K 0.22%
26,848
+2,107
+9% +$50.2K
DG icon
104
Dollar General
DG
$28.1B
$649K 0.22%
3,407
+84
+3% +$15.2K
TRMB icon
105
Trimble
TRMB
$13.6B
$643K 0.22%
+14,890
New +$558K
CCOI icon
106
Cogent Communications
CCOI
$636M
$625K 0.21%
+8,090
New +$655K
WING icon
107
Wingstop
WING
$3.26B
$621K 0.21%
+4,470
New +$521K
IXN icon
108
iShares Global Tech ETF
IXN
$8.81B
$620K 0.21%
15,816
+30
+0.2% +$1.06K
CNI icon
109
Canadian National Railway
CNI
$77B
$613K 0.21%
6,926
+100
+1% +$8.32K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.3B
$596K 0.2%
40,080
+2,384
+6% +$33.5K
MRK icon
111
Merck
MRK
$320B
$595K 0.2%
8,069
+841
+12% +$63.3K
MS icon
112
Morgan Stanley
MS
$342B
$591K 0.2%
12,250
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$581K 0.19%
12,116
+28
+0.2% +$1.23K
ADC icon
114
Agree Realty
ADC
$9.42B
$565K 0.19%
+8,600
New +$549K
BP icon
115
BP
BP
$108B
$526K 0.18%
22,560
+173
+0.8% +$4.15K
BABA icon
116
Alibaba
BABA
$309B
$525K 0.18%
2,434
+321
+15% +$66.8K
UGA icon
117
United States Gasoline Fund
UGA
$118M
$523K 0.18%
+27,600
New +$423K
KO icon
118
Coca-Cola
KO
$374B
$515K 0.17%
11,554
+913
+9% +$42.1K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$899B
$501K 0.17%
1,620
+39
+2% +$11.5K
GPN icon
120
Global Payments
GPN
$23.7B
$494K 0.17%
2,915
+5
+0.2% +$832
BSJL
121
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$490K 0.16%
21,616
-12,458
-37% -$281K
CSCO icon
122
Cisco
CSCO
$481B
$482K 0.16%
10,337
-1,158
-10% -$50.8K
FCN icon
123
FTI Consulting
FCN
$4.28B
$476K 0.16%
+4,160
New +$503K
PGR icon
124
Progressive
PGR
$123B
$465K 0.16%
5,816
-250
-4% -$19.5K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$461K 0.15%
4,822
+1,429
+42% +$131K
3 4
5
6 7

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.