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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
+30.18%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$449K 0.15%
3,891
+1
+0% +$114
EHTH icon
127
eHealth
EHTH
$40M
$447K 0.15%
4,560
+1,160
+34% +$135K
TJX icon
128
TJX Companies
TJX
$177B
$447K 0.15%
8,846
+4,494
+103% +$226K
AZN icon
129
AstraZeneca
AZN
$250B
$445K 0.15%
4,216
+73
+2% +$7.54K
SSO icon
130
ProShares Ultra S&P500
SSO
$8.29B
$444K 0.15%
28,416
-5,912
-17% -$83.7K
XOM icon
131
ExxonMobil
XOM
$628B
$436K 0.15%
+9,769
New +$438K
TFC icon
132
Truist Financial
TFC
$64.6B
$433K 0.14%
11,539
-1,000
-8% -$36K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57B
$427K 0.14%
7,975
+1,409
+21% +$70.6K
DE icon
134
Deere & Co
DE
$165B
$417K 0.14%
2,658
-205
-7% -$29.7K
STMP
135
DELISTED
Stamps.com, Inc.
STMP
$413K 0.14%
2,250
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$406K 0.14%
4,893
+723
+17% +$59.8K
NEOG icon
137
Neogen
NEOG
$2.49B
$395K 0.13%
10,192
– –
KMB icon
138
Kimberly-Clark
KMB
$37.3B
$393K 0.13%
2,785
+7
+0.3% +$966
CPRT icon
139
Copart
CPRT
$26.8B
$392K 0.13%
18,840
-940
-5% -$18.9K
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.05B
$381K 0.13%
4,986
-2,694
-35% -$194K
SO icon
141
Southern Company
SO
$107B
$372K 0.12%
7,184
-83
-1% -$4.61K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$368K 0.12%
7,741
+1,043
+16% +$46.7K
FSS icon
143
Federal Signal
FSS
$7.95B
$361K 0.12%
12,155
– –
OKE icon
144
Oneok
OKE
$55B
$359K 0.12%
+10,814
New +$352K
WDFC icon
145
WD-40
WDFC
$3.15B
$358K 0.12%
1,810
-150
-8% -$27.2K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.12%
1,261
+31
+3% +$8.34K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.8B
$356K 0.12%
16,703
+2,693
+19% +$57K
BNY
148
Bank of New York Mellon
BNY
$108B
$354K 0.12%
9,177
-520
-5% -$19K
MCD icon
149
McDonald's
MCD
$195B
$354K 0.12%
1,925
-54
-3% -$9.9K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.12%
2,977
+320
+12% +$37.5K
4 5
6
7 8

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 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.