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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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$295B
| $567K | 0.09% |
6,848
+228
| +3% | +$17.7K |
|
177
Progressive
PGR
$125B
| $566K | 0.09% |
5,727
-159
| -3% | -$15K |
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $561K | 0.09% |
2,096
+873
| +71% | +$211K |
|
179
iShares Core S&P 500 ETF
IVV
$901B
| $543K | 0.09% |
1,447
-862
| -37% | -$307K |
|
180
Delta Air Lines
DAL
$60.2B
| $534K | 0.08% |
13,301
-10,164
| -43% | -$370K |
|
181
Cardinal Health
CAH
$55.8B
| $530K | 0.08% |
+9,912
| New | +$514K |
|
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $525K | 0.08% |
+9,599
| New | +$529K |
|
183
Illinois Tool Works
ITW
$84.9B
| $521K | 0.08% |
2,556
+1,157
| +83% | +$236K |
|
184
Neogen
NEOG
$2.47B
| $515K | 0.08% |
12,998
+4,464
| +52% | +$166K |
|
185
WD-40
WDFC
$3.16B
| $515K | 0.08% |
1,940
+30
| +2% | +$7.26K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $502K | 0.08% |
2,366
+754
| +47% | +$153K |
|
187
Thermo Fisher Scientific
TMO
$216B
| $502K | 0.08% |
1,078
+237
| +28% | +$111K |
|
|
STMP
188
DELISTED
Stamps.com, Inc.
STMP
| $500K | 0.08% |
2,550
+300
| +13% | +$65.9K |
|
189
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $498K | 0.08% |
2,560
-1,044
| -29% | -$191K |
|
190
Target
TGT
$67.3B
| $494K | 0.08% |
2,801
-228
| -8% | -$38K |
|
191
Blackrock
BLK
$176B
| $480K | 0.08% |
+666
| New | +$442K |
|
192
DuPont de Nemours
DD
$19.6B
| $478K | 0.08% |
+5,358
| New | +$421K |
|
193
VanEck Gold Miners ETF
GDX
$27.1B
| $474K | 0.08% |
13,174
+7,924
| +151% | +$296K |
|
194
Ecolab
ECL
$79.9B
| $468K | 0.07% |
+2,167
| New | +$453K |
|
|
195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $467K | 0.07% |
6,117
-20,435
| -77% | -$1.39M |
|
|
APTX
196
DELISTED
Aptinyx Inc. Common Stock
APTX
| $456K | 0.07% |
132,000
+72,000
| +120% | +$251K |
|
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $454K | 0.07% |
5,482
-568
| -9% | -$47.1K |
|
198
Goldman Sachs
GS
$302B
| $454K | 0.07% |
1,725
-41
| -2% | -$9.13K |
|
199
Okta
OKTA
$25.9B
| $454K | 0.07% |
1,789
-106
| -6% | -$25.2K |
|
200
ProShares Ultra QQQ
QLD
$14B
| $451K | 0.07% |
15,676
-136
| -0.9% | -$3.44K |
|
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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.