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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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$417B
| $450K | 0.07% |
6,970
+2,265
| +48% | +$135K |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $444K | 0.07% |
3,129
+725
| +30% | +$93.5K |
|
203
ScottsMiracle-Gro
SMG
$3.71B
| $443K | 0.07% |
+2,225
| New | +$381K |
|
204
Baxter International
BAX
$14.2B
| $442K | 0.07% |
+5,515
| New | +$437K |
|
205
Emerson Electric
EMR
$88.5B
| $439K | 0.07% |
+5,466
| New | +$406K |
|
|
206
CVS Health
CVS
$122B
| $437K | 0.07% |
6,405
-14,702
| -70% | -$956K |
|
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $435K | 0.07% |
+4,919
| New | +$414K |
|
208
CME Group
CME
$95.6B
| $434K | 0.07% |
2,386
-235
| -9% | -$40K |
|
209
B&G Foods
BGS
$279M
| $431K | 0.07% |
+15,544
| New | +$438K |
|
|
XYZ
210
Block Inc
XYZ
$47.1B
| $430K | 0.07% |
1,980
-406
| -17% | -$79.2K |
|
211
Energy Transfer Partners
ET
$70.1B
| $429K | 0.07% |
69,443
+7,409
| +12% | +$44.8K |
|
212
MSCI
MSCI
$40.9B
| $429K | 0.07% |
+961
| New | +$377K |
|
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $427K | 0.07% |
8,272
-716
| -8% | -$34.7K |
|
|
VPU
214
Vanguard Utilities ETF
VPU
$8.4B
| $425K | 0.07% |
+3,103
| New | +$428K |
|
215
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $418K | 0.07% |
+3,949
| New | +$400K |
|
216
Medtronic
MDT
$110B
| $417K | 0.07% |
3,566
+906
| +34% | +$99.7K |
|
217
Carlisle Companies
CSL
$15.4B
| $411K | 0.07% |
+2,636
| New | +$370K |
|
218
Peloton Interactive
PTON
$2.39B
| $410K | 0.07% |
+2,708
| New | +$330K |
|
219
iShares Semiconductor ETF
SOXX
$48.4B
| $410K | 0.07% |
+3,246
| New | +$373K |
|
220
AstraZeneca
AZN
$249B
| $405K | 0.06% |
4,058
-88
| -2% | -$9.32K |
|
221
CBRE Group
CBRE
$43.4B
| $399K | 0.06% |
6,370
-135
| -2% | -$7.63K |
|
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $398K | 0.06% |
4,452
+340
| +8% | +$28.2K |
|
223
Vanguard Total Bond Market
BND
$158B
| $395K | 0.06% |
4,481
-1,269
| -22% | -$112K |
|
224
Humana
HUM
$46.1B
| $393K | 0.06% |
959
+116
| +14% | +$48.2K |
|
225
TJX Companies
TJX
$178B
| $393K | 0.06% |
5,757
+694
| +14% | +$42.2K |
|
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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.