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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$408K 0.18%
1,581
+310
+24% +$95K
SOXL icon
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$401K 0.18%
63,600
+35,940
+130% +$543K
DE icon
128
Deere & Co
DE
$168B
$395K 0.18%
2,863
-30
-1% -$4.75K
SO icon
129
Southern Company
SO
$107B
$393K 0.17%
7,267
+1,630
+29% +$103K
WDFC icon
130
WD-40
WDFC
$3.15B
$393K 0.17%
+1,960
New +$369K
TFC icon
131
Truist Financial
TFC
$64B
$386K 0.17%
12,539
+78
+0.6% +$3.69K
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$381K 0.17%
+105,031
New +$1.14M
SSO icon
133
ProShares Ultra S&P500
SSO
$8.36B
$381K 0.17%
34,328
+11,216
+49% +$190K
CMCSA icon
134
Comcast
CMCSA
$90B
$375K 0.17%
10,917
+3,507
+47% +$148K
AZN icon
135
AstraZeneca
AZN
$250B
$370K 0.16%
4,143
-112
-3% -$10.5K
RTN
136
DELISTED
Raytheon Company
RTN
$368K 0.16%
+2,811
New +$557K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$355K 0.16%
2,778
-30
-1% -$4.15K
DUK icon
138
Duke Energy
DUK
$97.3B
$353K 0.16%
4,369
+805
+23% +$73.9K
EQIX icon
139
Equinix
EQIX
$103B
$347K 0.15%
556
-25
-4% -$15K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$347K 0.15%
+23,946
New +$568K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.15%
4,170
+223
+6% +$18.1K
NEOG icon
142
Neogen
NEOG
$2.5B
$341K 0.15%
10,192
– –
CPRT icon
143
Copart
CPRT
$27.5B
$338K 0.15%
19,780
-520
-3% -$11.6K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$336K 0.15%
16,269
-17
-0.1% -$425
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.15%
10,548
-364
-3% -$13.1K
FSS icon
146
Federal Signal
FSS
$7.83B
$331K 0.15%
12,155
-165
-1% -$5.14K
BNY
147
Bank of New York Mellon
BNY
$107B
$326K 0.14%
9,697
+183
+2% +$7.69K
MCD icon
148
McDonald's
MCD
$195B
$326K 0.14%
1,979
+60
+3% +$11.8K
DPZ icon
149
Domino's
DPZ
$11.6B
$315K 0.14%
+975
New +$301K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.14%
2,657
-146
-5% -$16.6K
4 5
6
7 8

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AIP
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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.