We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.5T
$23.1M 7.74%
167,740
-15,360
-8% -$1.86M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$18M 6.04%
72,839
+5,282
+8% +$1.18M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.8M 5.63%
82,648
+10,390
+14% +$1.89M
AAPL icon
4
Apple
AAPL
$4.89T
$14.6M 4.89%
160,248
+22,920
+17% +$1.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 4.34%
42,092
-9,549
-18% -$2.79M
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.06M 2.7%
85,717
+3,140
+4% +$298K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.82M 2.62%
823,160
+304,760
+59% +$2.47M
SHOP icon
8
Shopify
SHOP
$148B
$6.29M 2.11%
66,280
+55,900
+539% +$3.88M
TTD icon
9
Trade Desk
TTD
$8.13B
$5.71M 1.91%
140,390
+34,350
+32% +$1.04M
UNH icon
10
UnitedHealth
UNH
$382B
$5.66M 1.89%
19,177
-297
-2% -$85.1K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$5.59M 1.87%
106,341
-847
-0.8% -$44.9K
NFLX icon
12
Netflix
NFLX
$292B
$5.27M 1.76%
115,900
+43,990
+61% +$1.87M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$4.76M 1.59%
388,956
-64,506
-14% -$744K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$4.41M 1.48%
30,814
+24,142
+362% +$3.17M
DIS icon
15
Walt Disney
DIS
$165B
$4.14M 1.39%
37,161
+8,012
+27% +$885K
ZM icon
16
Zoom
ZM
$25.8B
$3.4M 1.14%
13,402
-1,231
-8% -$221K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.99M 1%
17,866
+9,255
+107% +$1.49M
V icon
18
Visa
V
$677B
$2.84M 0.95%
14,691
+533
+4% +$97.4K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$2.83M 0.95%
37,235
+10,133
+37% +$707K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.57M 0.86%
18,308
-1,090
-6% -$159K
ABBV icon
21
AbbVie
ABBV
$458B
$2.55M 0.85%
25,995
+586
+2% +$51.6K
CTBI icon
22
Community Trust Bancorp
CTBI
$1.38B
$2.55M 0.85%
77,785
– –
TDOC icon
23
Teladoc Health
TDOC
$1.58B
$2.43M 0.81%
12,725
+3,098
+32% +$543K
IBM icon
24
IBM
IBM
$202B
$2.41M 0.81%
20,879
+6,980
+50% +$811K
CVX icon
25
Chevron
CVX
$388B
$2.2M 0.74%
24,657
+9,931
+67% +$889K
1
2 3 4 5

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.