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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$223K 0.1%
+1,122
New +$256K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.1%
2,242
-32
-1% -$3.99K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.1%
1,859
+19
+1% +$2.24K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$219K 0.1%
4,065
-340
-8% -$21.6K
QLD icon
180
ProShares Ultra QQQ
QLD
$14.1B
$217K 0.1%
19,384
-2,416
-11% -$36.1K
GE icon
181
GE Aerospace
GE
$384B
$215K 0.1%
+5,447
New +$290K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$213K 0.09%
+4,627
New +$273K
AGGY icon
183
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$210K 0.09%
+4,071
New +$213K
USDP
184
DELISTED
USD PARTNERS LP
USDP
$210K 0.09%
73,200
+36,245
+98% +$298K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$209K 0.09%
2,356
-267
-10% -$32.4K
TJX icon
186
TJX Companies
TJX
$178B
$208K 0.09%
4,352
-78
-2% -$4.49K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$204K 0.09%
1,358
+101
+8% +$18.7K
AMGN icon
188
Amgen
AMGN
$222B
$202K 0.09%
1,000
+13
+1% +$2.84K
MO icon
189
Altria Group
MO
$114B
$202K 0.09%
5,239
+1,142
+28% +$50.7K
HUM icon
190
Humana
HUM
$46.2B
$201K 0.09%
642
+1
+0.2% +$337
NSC icon
191
Norfolk Southern
NSC
$75.1B
$200K 0.09%
1,370
– –
PINS icon
192
Pinterest
PINS
$13.4B
$195K 0.09%
12,651
-2,309
-15% -$45K
PGX icon
193
Invesco Preferred ETF
PGX
$3.79B
$192K 0.09%
14,655
-19
-0.1% -$273
MYI icon
194
BlackRock MuniYield Quality Fund III
MYI
$721M
$145K 0.06%
+11,376
New +$154K
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$143K 0.06%
+10,434
New +$151K
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$564M
$132K 0.06%
+11,000
New +$140K
NAZ icon
197
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$130K 0.06%
+10,500
New +$142K
BPT
198
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$116K 0.05%
+22,000
New +$146K
F icon
199
Ford
F
$55.7B
$90K 0.04%
18,765
-864
-4% -$6.48K
JRO
200
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$81K 0.04%
+11,000
New +$100K
6 7
8
9 10

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AIP
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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.