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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
CME icon
151
CME Group
CME
$95.6B
$438K 0.11%
2,621
-2,300
-47% -$387K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$438K 0.11%
+5,297
New +$439K
DHI icon
153
D.R. Horton
DHI
$41.9B
$432K 0.11%
5,715
-65
-1% -$4.44K
OKE icon
154
Oneok
OKE
$55B
$422K 0.1%
16,280
+5,466
+51% +$152K
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$406K 0.1%
2,752
-33
-1% -$4.96K
OKTA icon
156
Okta
OKTA
$25.7B
$405K 0.1%
1,895
+609
+47% +$127K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.1%
8,988
+3,868
+76% +$169K
LDSF icon
158
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$393K 0.1%
+19,320
New +$394K
XYZ
159
Block Inc
XYZ
$48B
$387K 0.09%
2,386
+170
+8% +$24K
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$376K 0.09%
+15,346
New +$378K
TMO icon
161
Thermo Fisher Scientific
TMO
$216B
$371K 0.09%
841
+154
+22% +$63.6K
DPZ icon
162
Domino's
DPZ
$11.7B
$367K 0.09%
863
+3
+0.3% +$1.2K
NKE icon
163
Nike
NKE
$62.8B
$364K 0.09%
+2,908
New +$312K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$364K 0.09%
+6,256
New +$353K
DGX icon
165
Quest Diagnostics
DGX
$26.3B
$363K 0.09%
+3,174
New +$375K
QLD icon
166
ProShares Ultra QQQ
QLD
$14B
$362K 0.09%
15,812
-1,244
-7% -$27.4K
WDFC icon
167
WD-40
WDFC
$3.11B
$361K 0.09%
1,910
+100
+6% +$19.6K
EQIX icon
168
Equinix
EQIX
$104B
$358K 0.09%
471
– –
GS icon
169
Goldman Sachs
GS
$304B
$354K 0.09%
+1,766
New +$359K
EXAS
170
DELISTED
Exact Sciences
EXAS
$353K 0.09%
+3,471
New +$300K
AXP icon
171
American Express
AXP
$232B
$350K 0.09%
3,498
+676
+24% +$66.5K
FSS icon
172
Federal Signal
FSS
$7.86B
$349K 0.09%
11,950
-205
-2% -$6.32K
HUM icon
173
Humana
HUM
$45.9B
$348K 0.09%
843
+201
+31% +$80.8K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$347K 0.09%
5,460
-5,559
-50% -$356K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.6B
$346K 0.08%
4,276
-102
-2% -$8.35K
5 6
7
8 9

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FNBOO
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AIP
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FEG
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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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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.