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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
BYND icon
101
Beyond Meat
BYND
$272M
$1.2M 0.19%
9,600
– –
IXN icon
102
iShares Global Tech ETF
IXN
$8.74B
$1.17M 0.19%
23,412
+8,394
+56% +$388K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.16M 0.18%
16,925
+5,552
+49% +$354K
XITK icon
104
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$1.15M 0.18%
5,365
+570
+12% +$109K
KO icon
105
Coca-Cola
KO
$374B
$1.13M 0.18%
20,687
+713
+4% +$36.9K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.18%
18,768
+1,948
+12% +$111K
HON icon
107
Honeywell
HON
$76.3B
$1.13M 0.18%
5,629
+3,971
+240% +$721K
WM icon
108
Waste Management
WM
$91.5B
$1.11M 0.18%
9,418
+2,524
+37% +$294K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.1M 0.17%
5,653
-1,951
-26% -$344K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.17%
50,418
+15,084
+43% +$306K
OKE icon
111
Oneok
OKE
$55.4B
$1.06M 0.17%
27,700
+11,420
+70% +$384K
MRNA icon
112
Moderna
MRNA
$21.5B
$1.05M 0.17%
+10,108
New +$1.02M
EW icon
113
Edwards Lifesciences
EW
$51.5B
$1.05M 0.17%
+11,498
New +$954K
CNI icon
114
Canadian National Railway
CNI
$76.5B
$1.02M 0.16%
9,339
+2,478
+36% +$268K
MS icon
115
Morgan Stanley
MS
$336B
$1.02M 0.16%
14,942
+3,492
+30% +$200K
INTC icon
116
Intel
INTC
$503B
$1.01M 0.16%
20,315
+1,647
+9% +$80.4K
SBUX icon
117
Starbucks
SBUX
$120B
$1.01M 0.16%
9,449
+6,343
+204% +$606K
D icon
118
Dominion Energy
D
$58.8B
$990K 0.16%
13,174
+897
+7% +$71.3K
KMI icon
119
Kinder Morgan
KMI
$69.7B
$987K 0.16%
72,269
-9,648
-12% -$129K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$980K 0.16%
6,948
-550
-7% -$74.5K
TFC icon
121
Truist Financial
TFC
$64.2B
$952K 0.15%
19,880
+336
+2% +$15.2K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.2B
$939K 0.15%
6,873
-3,792
-36% -$486K
MAR icon
123
Marriott International
MAR
$93.8B
$933K 0.15%
7,074
+3
+0% +$343
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$932K 0.15%
19,755
+6,351
+47% +$279K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$919K 0.15%
6,909
-12,751
-65% -$1.61M
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 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.