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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
WM icon
101
Waste Management
WM
$91.5B
$780K 0.19%
6,894
-4,435
-39% -$490K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$897B
$775K 0.19%
2,309
+689
+43% +$229K
MCD icon
103
McDonald's
MCD
$196B
$763K 0.19%
3,480
+1,555
+81% +$319K
DG icon
104
Dollar General
DG
$28.1B
$755K 0.19%
3,602
+195
+6% +$38.4K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$73.9B
$755K 0.19%
56,202
-26,862
-32% -$357K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.8B
$750K 0.18%
+3,387
New +$741K
TFC icon
107
Truist Financial
TFC
$64.2B
$743K 0.18%
19,544
+8,005
+69% +$302K
XOM icon
108
ExxonMobil
XOM
$642B
$742K 0.18%
21,644
+11,875
+122% +$485K
CNI icon
109
Canadian National Railway
CNI
$76.5B
$730K 0.18%
6,861
-65
-0.9% -$6.53K
DAL icon
110
Delta Air Lines
DAL
$60.5B
$717K 0.18%
23,465
-1,330
-5% -$38.4K
BABA icon
111
Alibaba
BABA
$304B
$712K 0.17%
2,425
-9
-0.4% -$2.37K
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$706K 0.17%
30,887
-2,384
-7% -$54.5K
CSCO icon
113
Cisco
CSCO
$476B
$684K 0.17%
17,392
+7,055
+68% +$308K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$684K 0.17%
8,391
+252
+3% +$21K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$670K 0.16%
+1,977
New +$675K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$668K 0.16%
+9,916
New +$685K
UPS icon
117
United Parcel Service
UPS
$87.8B
$663K 0.16%
3,986
+1,945
+95% +$283K
IXN icon
118
iShares Global Tech ETF
IXN
$8.74B
$659K 0.16%
15,018
-798
-5% -$33.9K
DE icon
119
Deere & Co
DE
$166B
$655K 0.16%
2,958
+300
+11% +$57.9K
MAR icon
120
Marriott International
MAR
$93.8B
$654K 0.16%
7,071
+3,371
+91% +$318K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.7B
$652K 0.16%
11,373
+3,398
+43% +$193K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$651K 0.16%
35,334
-9,528
-21% -$175K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68B
$648K 0.16%
41,278
+1,198
+3% +$18.8K
SO icon
124
Southern Company
SO
$107B
$648K 0.16%
11,961
+4,777
+66% +$255K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$640K 0.16%
+9,118
New +$653K
3 4
5
6 7

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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.