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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
(+54%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
151
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.72M |
| 5 |
Amazon
AMZN
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.81M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.61M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.39M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $903K | 0.14% |
4,259
-122
| -3% | -$24K |
|
127
Vanguard Morningstar Value ETF
VTV
$191B
| $892K | 0.14% |
7,506
-2,089
| -22% | -$235K |
|
128
Pinterest
PINS
$13.2B
| $890K | 0.14% |
13,516
-285
| -2% | -$17.1K |
|
|
DFP
129
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $887K | 0.14% |
30,527
+1,847
| +6% | +$51.9K |
|
130
Teradyne
TER
$59.6B
| $878K | 0.14% |
7,325
-405
| -5% | -$41.4K |
|
131
ARK Innovation ETF
ARKK
$6.24B
| $872K | 0.14% |
+7,012
| New | +$760K |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $871K | 0.14% |
6,829
+4,320
| +172% | +$545K |
|
133
McDonald's
MCD
$195B
| $867K | 0.14% |
4,045
+565
| +16% | +$123K |
|
134
United Parcel Service
UPS
$89.2B
| $866K | 0.14% |
5,147
+1,161
| +29% | +$196K |
|
135
Alibaba
BABA
$307B
| $837K | 0.13% |
3,597
+1,172
| +48% | +$325K |
|
136
iShares Select Dividend ETF
DVY
$23.6B
| $821K | 0.13% |
8,545
+154
| +2% | +$14K |
|
137
American Tower
AMT
$80.8B
| $815K | 0.13% |
3,633
-242
| -6% | -$56.3K |
|
138
Boeing
BA
$183B
| $813K | 0.13% |
3,802
-4,247
| -53% | -$816K |
|
139
BP
BP
$108B
| $804K | 0.13% |
39,218
+20,415
| +109% | +$385K |
|
140
Schwab US Large- Cap ETF
SCHX
$74.4B
| $802K | 0.13% |
52,950
-3,252
| -6% | -$46.5K |
|
141
Vertex Pharmaceuticals
VRTX
$124B
| $784K | 0.12% |
3,319
-338
| -9% | -$77.6K |
|
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $780K | 0.12% |
7,062
-636
| -8% | -$70.4K |
|
143
iShares Biotechnology ETF
IBB
$9.67B
| $777K | 0.12% |
+5,134
| New | +$734K |
|
144
Merck
MRK
$317B
| $773K | 0.12% |
9,909
-6,982
| -41% | -$534K |
|
145
First Trust Managed Municipal ETF
FMB
$2.06B
| $771K | 0.12% |
+13,605
| New | +$762K |
|
146
Schwab International Equity ETF
SCHF
$68.6B
| $759K | 0.12% |
42,200
+922
| +2% | +$15.5K |
|
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $727K | 0.12% |
+4,332
| New | +$703K |
|
148
Southern Company
SO
$107B
| $717K | 0.11% |
11,686
-275
| -2% | -$16.5K |
|
149
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $716K | 0.11% |
15,976
+10,386
| +186% | +$442K |
|
|
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $715K | 0.11% |
30,651
-236
| -0.8% | -$5.46K |
|
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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.