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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+30.18%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$73M
Cap. Flow
+$17.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
3
NVDA icon
NVIDIA
NVDA
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
NFLX icon
Netflix
NFLX
+$1.87M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
5
WM icon
Waste Management
WM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 10.78%
3 Healthcare 9.21%
4 Communication Services 8.6%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$214K 0.07%
+4,759
New +$213K
SHW icon
202
Sherwin-Williams
SHW
$89B
$213K 0.07%
+1,107
New +$200K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$213K 0.07%
+2,240
New +$206K
TGT icon
204
Target
TGT
$67.1B
$210K 0.07%
+1,757
New +$201K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.07%
+5,120
New +$196K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$206K 0.07%
+2,342
New +$205K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$200K 0.07%
+3,308
New +$181K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$200K 0.07%
+6,902
New +$197K
MYI icon
209
BlackRock MuniYield Quality Fund III
MYI
$721M
$148K 0.05%
11,376
– –
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$146K 0.05%
10,434
– –
NAZ icon
211
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$142K 0.05%
10,500
– –
PGX icon
212
Invesco Preferred ETF
PGX
$3.8B
$142K 0.05%
10,073
-4,582
-31% -$64.2K
CVE icon
213
Cenovus Energy
CVE
$51.6B
$140K 0.05%
+30,000
New +$115K
VGM icon
214
Invesco Trust Investment Grade Municipals
VGM
$554M
$132K 0.04%
11,000
– –
GE icon
215
GE Aerospace
GE
$396B
$128K 0.04%
3,772
-1,675
-31% -$56.5K
APTX
216
DELISTED
Aptinyx Inc. Common Stock
APTX
$125K 0.04%
+30,000
New +$102K
AREC icon
217
American Resources Corp
AREC
$225M
$124K 0.04%
+105,754
New +$110K
F icon
218
Ford
F
$56.8B
$107K 0.04%
17,679
-1,086
-6% -$6.01K
AG icon
219
First Majestic Silver
AG
$8.71B
$104K 0.03%
10,500
– –
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86K 0.03%
11,000
– –
JQC icon
221
Nuveen Credit Strategies Income Fund
JQC
$707M
$67K 0.02%
+11,560
New +$68.2K
ADMA icon
222
ADMA Biologics
ADMA
$2.14B
$58K 0.02%
+20,000
New +$57.5K
PAVM icon
223
PAVmed
PAVM
$36.7M
$37K 0.01%
+40
New +$40K
AMGN icon
224
Amgen
AMGN
$219B
– –
-1,000
Closed -$202K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.8B
– –
-15,736
Closed -$270K
7 8
9
10 11

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Meridian Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Management held 251 positions worth $299M, up 32% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management deployed $17.7M of net new capital in Q2 2020, opening 50 new positions and adding to 92 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 17,060 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M trimmed.

  • Meridian Wealth Management's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 17,060 shares worth $1.82M.
  • Meridian Wealth Management added most to Shopify in Q2 2020, an estimated $3.88M increase.
  • Meridian Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Meridian Wealth Management fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $3.53M.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $299M portfolio in Q2 2020.
  • Meridian Wealth Management opened 50 new positions and closed 28 in Q2 2020.
  • Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $299M.

Based on Meridian Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.