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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
$305K 0.14%
4,324
+153
+4% +$13.1K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$299K 0.13%
2,321
+87
+4% +$13.5K
STMP
153
DELISTED
Stamps.com, Inc.
STMP
$292K 0.13%
+2,250
New +$236K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.13%
1,230
-1,004
-45% -$281K
CGC
155
Canopy Growth
CGC
$410M
$287K 0.13%
+2,000
New +$376K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.81B
$286K 0.13%
+14,010
New +$305K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.4B
$283K 0.13%
6,566
-2,154
-25% -$119K
SON icon
158
Sonoco
SON
$5.74B
$282K 0.12%
6,100
-75
-1% -$4K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$278K 0.12%
+570
New +$235K
IAU icon
160
iShares Gold Trust
IAU
$67.5B
$277K 0.12%
+9,200
New +$278K
TSN icon
161
Tyson Foods
TSN
$20.4B
$277K 0.12%
+4,792
New +$358K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.12%
8,257
-392
-5% -$15.7K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$275K 0.12%
3,393
+1,516
+81% +$163K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$274K 0.12%
6,698
-690
-9% -$33.9K
CNYA icon
165
iShares MSCI China A ETF
CNYA
$208M
$272K 0.12%
+10,000
New +$296K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$270K 0.12%
+15,736
New +$533K
WEC icon
167
WEC Energy
WEC
$35.1B
$269K 0.12%
+3,061
New +$294K
BALL icon
168
Ball Corp
BALL
$16.8B
$265K 0.12%
+4,100
New +$287K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.12%
7,751
-4,647
-37% -$189K
GS icon
170
Goldman Sachs
GS
$303B
$256K 0.11%
1,657
+383
+30% +$81.3K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$255K 0.11%
+5,972
New +$315K
MLN icon
172
VanEck Long Muni ETF
MLN
$683M
$237K 0.11%
11,648
– –
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.1%
+8,494
New +$229K
SPGI icon
174
S&P Global
SPGI
$120B
$229K 0.1%
937
-60
-6% -$16.5K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$224K 0.1%
+1,584
New +$189K
5 6
7
8 9

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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.