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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$637K 0.16%
12,625
+4,884
+63% +$248K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$620K 0.15%
10,392
+5,792
+126% +$345K
TER icon
128
Teradyne
TER
$59.3B
$614K 0.15%
+7,730
New +$656K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$613K 0.15%
3,604
+1,527
+74% +$257K
PINS icon
130
Pinterest
PINS
$13.4B
$573K 0.14%
13,801
+926
+7% +$30.2K
PGR icon
131
Progressive
PGR
$125B
$557K 0.14%
5,886
+70
+1% +$6.29K
MS icon
132
Morgan Stanley
MS
$340B
$553K 0.14%
11,450
-800
-7% -$40.3K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$548K 0.13%
13,404
+5,889
+78% +$242K
STMP
134
DELISTED
Stamps.com, Inc.
STMP
$542K 0.13%
2,250
– –
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$535K 0.13%
5,287
+465
+10% +$47.1K
DUK icon
136
Duke Energy
DUK
$97.3B
$527K 0.13%
5,959
+2,232
+60% +$184K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$527K 0.13%
+5,170
New +$526K
CPRT icon
138
Copart
CPRT
$27.5B
$517K 0.13%
19,680
+840
+4% +$20.3K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$514K 0.13%
11,904
+4,654
+64% +$202K
SSO icon
140
ProShares Ultra S&P500
SSO
$8.36B
$509K 0.12%
27,752
-664
-2% -$11.9K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$507K 0.12%
5,750
+3,408
+146% +$302K
GPN icon
142
Global Payments
GPN
$22.8B
$506K 0.12%
2,855
-60
-2% -$10.4K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.12%
6,050
+1,157
+24% +$96.1K
PM icon
144
Philip Morris
PM
$295B
$496K 0.12%
+6,620
New +$511K
TGT icon
145
Target
TGT
$68B
$477K 0.12%
3,029
+1,272
+72% +$175K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$474K 0.12%
1,592
+461
+41% +$133K
STZ icon
147
Constellation Brands
STZ
$23.2B
$469K 0.12%
+2,474
New +$451K
AZN icon
148
AstraZeneca
AZN
$250B
$454K 0.11%
4,146
-70
-2% -$7.79K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$451K 0.11%
3,892
+1
+0% +$116
SLV icon
150
iShares Silver Trust
SLV
$30.7B
$443K 0.11%
+20,516
New +$466K
4 5
6
7 8

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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 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.