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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
-12.61%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$17.8M 7.91%
183,100
+36,840
+25% +$3.57M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 5.9%
51,641
+12,706
+33% +$3.88M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$12.9M 5.7%
+67,557
New +$14.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.4M 5.05%
72,258
+28,643
+66% +$4.71M
AAPL icon
5
Apple
AAPL
$4.89T
$8.73M 3.87%
137,328
+38,708
+39% +$2.85M
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.43M 3.29%
82,577
+4,710
+6% +$572K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$4.87M 2.16%
107,188
+48,694
+83% +$2.35M
UNH icon
8
UnitedHealth
UNH
$382B
$4.86M 2.15%
19,474
+2,173
+13% +$598K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$4.57M 2.02%
453,462
-105,918
-19% -$1.28M
LK
10
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.53M 1.57%
130,000
+19,300
+17% +$711K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.42M 1.51%
518,400
+425,080
+456% +$2.68M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.34M 1.48%
15,257
+4,336
+40% +$1.15M
LMT icon
13
Lockheed Martin
LMT
$134B
$3.15M 1.4%
9,308
+3,659
+65% +$1.44M
DIS icon
14
Walt Disney
DIS
$165B
$2.81M 1.25%
29,149
-30,271
-51% -$3.83M
NFLX icon
15
Netflix
NFLX
$292B
$2.7M 1.2%
71,910
+13,110
+22% +$464K
BAC icon
16
Bank of America
BAC
$435B
$2.59M 1.15%
122,133
-44,386
-27% -$1.33M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.54M 1.13%
19,398
+8,791
+83% +$1.25M
WM icon
18
Waste Management
WM
$95.9B
$2.52M 1.12%
27,232
-6,993
-20% -$802K
CTBI icon
19
Community Trust Bancorp
CTBI
$1.38B
$2.47M 1.1%
77,785
– –
NEE icon
20
NextEra Energy
NEE
$187B
$2.4M 1.06%
39,896
+13,260
+50% +$834K
V icon
21
Visa
V
$677B
$2.28M 1.01%
14,158
-1,643
-10% -$310K
ZM icon
22
Zoom
ZM
$25.8B
$2.14M 0.95%
+14,633
New +$1.44M
TTD icon
23
Trade Desk
TTD
$8.13B
$2.05M 0.91%
+106,040
New +$2.74M
ABBV icon
24
AbbVie
ABBV
$458B
$1.94M 0.86%
25,409
+21,406
+535% +$1.82M
PG icon
25
Procter & Gamble
PG
$343B
$1.87M 0.83%
17,025
+7,916
+87% +$950K
1
2 3 4 5

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SAI
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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.