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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$28B
| $714K | 0.11% |
3,397
-205
| -6% | -$43.8K |
|
152
Yum! Brands
YUM
$41.3B
| $711K | 0.11% |
+6,553
| New | +$669K |
|
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $703K | 0.11% |
+13,638
| New | +$688K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $664K | 0.11% |
7,704
-2,212
| -22% | -$174K |
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $664K | 0.11% |
+18,366
| New | +$629K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.6B
| $660K | 0.1% |
5,016
+2,309
| +85% | +$273K |
|
157
Cisco
CSCO
$476B
| $650K | 0.1% |
14,522
-2,870
| -17% | -$118K |
|
158
NIO
NIO
$11.9B
| $645K | 0.1% |
13,235
+3,795
| +40% | +$147K |
|
159
iShares US Medical Devices ETF
IHI
$3.36B
| $640K | 0.1% |
+11,742
| New | +$614K |
|
160
Invesco Solar ETF
TAN
$1.49B
| $640K | 0.1% |
+6,230
| New | +$499K |
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $640K | 0.1% |
5,385
+98
| +2% | +$11K |
|
162
Copart
CPRT
$27.5B
| $636K | 0.1% |
20,016
+336
| +2% | +$9.79K |
|
163
ProShares Ultra S&P500
SSO
$8.36B
| $631K | 0.1% |
27,664
-88
| -0.3% | -$1.81K |
|
164
Amplify Cybersecurity ETF
HACK
$2.89B
| $624K | 0.1% |
+10,857
| New | +$548K |
|
|
BSJN
165
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $622K | 0.1% |
24,543
+9,197
| +60% | +$230K |
|
166
Constellation Brands
STZ
$23.2B
| $615K | 0.1% |
2,808
+334
| +14% | +$65.7K |
|
167
Global Payments
GPN
$22.8B
| $607K | 0.1% |
2,820
-35
| -1% | -$6.53K |
|
168
GE Aerospace
GE
$385B
| $599K | 0.1% |
11,146
+5,631
| +102% | +$252K |
|
169
Nike
NKE
$62.5B
| $593K | 0.09% |
4,194
+1,286
| +44% | +$170K |
|
170
iShares National Muni Bond ETF
MUB
$45.5B
| $588K | 0.09% |
5,021
+1,129
| +29% | +$131K |
|
171
Invesco WilderHill Clean Energy ETF
PBW
$425M
| $588K | 0.09% |
+5,695
| New | +$461K |
|
172
iShares Silver Trust
SLV
$30.6B
| $584K | 0.09% |
23,786
+3,270
| +16% | +$74.4K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $577K | 0.09% |
12,565
+3,980
| +46% | +$168K |
|
174
Booking.com
BKNG
$162B
| $576K | 0.09% |
+6,475
| New | +$500K |
|
175
Duke Energy
DUK
$97.1B
| $575K | 0.09% |
6,287
+328
| +6% | +$30.3K |
|
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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.