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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+30.18%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.4B
$344K 0.12%
4,378
+54
+1% +$4.2K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$337K 0.11%
9,737
-811
-8% -$27.6K
EQIX icon
153
Equinix
EQIX
$103B
$330K 0.11%
471
-85
-15% -$57.5K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$325K 0.11%
2,077
-244
-11% -$36K
DHI icon
155
D.R. Horton
DHI
$42.3B
$320K 0.11%
+5,780
New +$280K
DPZ icon
156
Domino's
DPZ
$12B
$317K 0.11%
860
-115
-12% -$42.4K
MAR icon
157
Marriott International
MAR
$93.5B
$317K 0.11%
+3,700
New +$321K
QLD icon
158
ProShares Ultra QQQ
QLD
$14B
$314K 0.11%
17,056
-2,328
-12% -$35.7K
SPGI icon
159
S&P Global
SPGI
$121B
$307K 0.1%
932
-5
-0.5% -$1.5K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$305K 0.1%
3,057
-4,522
-60% -$446K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$299K 0.1%
5,569
-403
-7% -$20.1K
DUK icon
162
Duke Energy
DUK
$95.7B
$298K 0.1%
3,727
-642
-15% -$54.2K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$293K 0.1%
1,987
+403
+25% +$58K
CBRE icon
164
CBRE Group
CBRE
$43.5B
$291K 0.1%
+6,455
New +$278K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$291K 0.1%
11,969
-4,300
-26% -$97.7K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$235B
$291K 0.1%
7,515
-742
-9% -$27.1K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.1%
7,250
-501
-6% -$18.5K
PINS icon
168
Pinterest
PINS
$13.2B
$285K 0.1%
12,875
+224
+2% +$4.37K
IAU icon
169
iShares Gold Trust
IAU
$66B
$278K 0.09%
8,200
-1,000
-11% -$32.8K
IVOG icon
170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$278K 0.09%
+4,000
New +$257K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$276K 0.09%
4,863
+236
+5% +$12.3K
APD icon
172
Air Products & Chemicals
APD
$65.6B
$273K 0.09%
1,131
+9
+0.8% +$2.06K
AXP icon
173
American Express
AXP
$235B
$268K 0.09%
+2,822
New +$260K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$267K 0.09%
+1,566
New +$239K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.09%
2,455
+99
+4% +$9.93K
5 6
7
8 9

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MSDF
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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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GS
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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.