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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K 0.08%
9,386
-351
-4% -$12.6K
SPGI icon
177
S&P Global
SPGI
$120B
$337K 0.08%
935
+3
+0.3% +$1.06K
ET icon
178
Energy Transfer Partners
ET
$69.3B
$336K 0.08%
+62,034
New +$394K
NEOG icon
179
Neogen
NEOG
$2.5B
$333K 0.08%
8,534
-1,658
-16% -$63.5K
BP icon
180
BP
BP
$107B
$328K 0.08%
18,803
-3,757
-17% -$81.3K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.08%
8,585
-10,145
-54% -$379K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.08%
2,509
+550
+28% +$69.1K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$313K 0.08%
+2,004
New +$309K
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$306K 0.08%
4,112
+112
+3% +$8.27K
CBRE icon
185
CBRE Group
CBRE
$42.9B
$305K 0.07%
6,505
+50
+0.8% +$2.28K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$303K 0.07%
1,612
+46
+3% +$8.49K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$302K 0.07%
540
-1,034
-66% -$627K
KR icon
188
Kroger
KR
$34.8B
$301K 0.07%
+8,870
New +$306K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$295K 0.07%
3,081
+841
+38% +$80.9K
TXN icon
190
Texas Instruments
TXN
$261B
$290K 0.07%
+2,032
New +$276K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$288K 0.07%
1,955
+146
+8% +$20.9K
LULU icon
192
lululemon athletica
LULU
$14.6B
$281K 0.07%
854
+34
+4% +$11.3K
TJX icon
193
TJX Companies
TJX
$178B
$281K 0.07%
5,063
-3,783
-43% -$204K
ORCL icon
194
Oracle
ORCL
$423B
$280K 0.07%
+4,705
New +$267K
WEC icon
195
WEC Energy
WEC
$35.1B
$280K 0.07%
2,896
+39
+1% +$3.63K
MDT icon
196
Medtronic
MDT
$112B
$276K 0.07%
+2,660
New +$267K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$273K 0.07%
10,221
-1,748
-15% -$46.7K
LLY icon
198
Eli Lilly
LLY
$1.06T
$271K 0.07%
1,834
-3,455
-65% -$535K
ITW icon
199
Illinois Tool Works
ITW
$85.3B
$269K 0.07%
+1,399
New +$266K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$268K 0.07%
+2,707
New +$275K
6 7
8
9 10

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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 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.