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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
AG icon
201
First Majestic Silver
AG
$9.07B
$64K 0.03%
+10,500
New +$93.9K
AB icon
202
AllianceBernstein
AB
$3.47B
– –
-7,155
Closed -$216K
ALGT icon
203
Allegiant Air
ALGT
$2.57B
– –
-2,605
Closed -$453K
AN icon
204
AutoNation
AN
$6.92B
– –
-8,610
Closed -$418K
AXP icon
205
American Express
AXP
$230B
– –
-3,123
Closed -$388K
BKNG icon
206
Booking.com
BKNG
$161B
– –
-4,025
Closed -$330K
CBRE icon
207
CBRE Group
CBRE
$42.9B
– –
-4,385
Closed -$268K
CCI icon
208
Crown Castle
CCI
$32.2B
– –
-3,762
Closed -$534K
CE icon
209
Celanese
CE
$4.82B
– –
-3,030
Closed -$373K
CHGG icon
210
Chegg
CHGG
$103M
– –
-7,574
Closed -$287K
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
– –
-13,100
Closed -$219K
DHI icon
212
D.R. Horton
DHI
$42.3B
– –
-10,560
Closed -$557K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,238
Closed -$235K
EL icon
214
Estee Lauder
EL
$32B
– –
-2,035
Closed -$420K
EW icon
215
Edwards Lifesciences
EW
$51.7B
– –
-8,409
Closed -$653K
EXAS
216
DELISTED
Exact Sciences
EXAS
– –
-3,780
Closed -$349K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,730
Closed -$240K
FIVE icon
218
Five Below
FIVE
$13.5B
– –
-1,583
Closed -$202K
HEI icon
219
HEICO Corp
HEI
$51.4B
– –
-2,034
Closed -$232K
HWM icon
220
Howmet Aerospace
HWM
$113B
– –
-16,441
Closed -$387K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-8,022
Closed -$523K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,508
Closed -$403K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,720
Closed -$402K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,072
Closed -$301K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-11,508
Closed -$504K
7 8
9
10 11

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.