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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
SBUX icon
201
Starbucks
SBUX
$121B
$267K 0.07%
+3,106
New +$248K
IDXX icon
202
Idexx Laboratories
IDXX
$46.8B
$265K 0.07%
675
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$265K 0.07%
2,404
-51
-2% -$5.72K
SHW icon
204
Sherwin-Williams
SHW
$89.5B
$264K 0.06%
1,140
+33
+3% +$7.21K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$263K 0.06%
2,494
-563
-18% -$59.3K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$262K 0.06%
1,223
-35
-3% -$7.39K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$258K 0.06%
+5,857
New +$257K
HON icon
208
Honeywell
HON
$77.7B
$257K 0.06%
+1,658
New +$246K
C icon
209
Citigroup
C
$226B
$251K 0.06%
+5,828
New +$290K
CHTR icon
210
Charter Communications
CHTR
$18.3B
$251K 0.06%
+403
New +$238K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$159B
$250K 0.06%
+4,811
New +$252K
MLN icon
212
VanEck Long Muni ETF
MLN
$682M
$249K 0.06%
11,648
– –
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.3B
$246K 0.06%
1,262
– –
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.8B
$241K 0.06%
2,674
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K 0.06%
+3,766
New +$238K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$238K 0.06%
2,725
-10,750
-80% -$954K
WFC icon
217
Wells Fargo
WFC
$262B
$234K 0.06%
+9,968
New +$246K
USDP
218
DELISTED
USD PARTNERS LP
USDP
$234K 0.06%
74,152
– –
B
219
Barrick Mining
B
$73.3B
$230K 0.06%
+8,215
New +$234K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$227K 0.06%
+3,779
New +$228K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.06%
8,090
-454
-5% -$12.8K
MO icon
222
Altria Group
MO
$114B
$225K 0.06%
+5,843
New +$243K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.4B
$222K 0.05%
+5,590
New +$222K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$218K 0.05%
4,759
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$217K 0.05%
+2,690
New +$218K
7 8
9
10 11

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AIP
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FEG
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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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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.