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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
+14.65%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$31.8M 7.79%
114,331
+41,492
+57% +$11.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$25.2M 6.18%
160,040
-7,700
-5% -$1.21M
AAPL icon
3
Apple
AAPL
$4.89T
$24.3M 5.97%
210,113
+49,865
+31% +$5.44M
MSFT icon
4
Microsoft
MSFT
$2.84T
$19.4M 4.75%
92,032
+9,384
+11% +$1.97M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 3.78%
46,023
+3,931
+9% +$1.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$14.5M 3.55%
1,071,000
+247,840
+30% +$2.88M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$8.62M 2.11%
105,140
-1,201
-1% -$89.2K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.96M 1.95%
82,632
-3,085
-4% -$303K
TTD icon
9
Trade Desk
TTD
$8.13B
$7.77M 1.91%
149,820
+9,430
+7% +$431K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.73M 1.9%
154,294
+136,378
+761% +$6.68M
NFLX icon
11
Netflix
NFLX
$292B
$7.3M 1.79%
146,000
+30,100
+26% +$1.5M
SHOP icon
12
Shopify
SHOP
$148B
$7.2M 1.76%
70,340
+4,060
+6% +$404K
ZM icon
13
Zoom
ZM
$25.8B
$6.3M 1.55%
13,409
+7
+0.1% +$2.24K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.34M 1.31%
20,389
+11,132
+120% +$2.87M
UNH icon
15
UnitedHealth
UNH
$382B
$5.1M 1.25%
16,350
-2,827
-15% -$868K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$4.67M 1.14%
351,654
-37,302
-10% -$490K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.62M 1.13%
26,059
+8,193
+46% +$1.47M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$4.39M 1.08%
29,297
-1,517
-5% -$228K
TSLA icon
19
Tesla
TSLA
$1.24T
$4.13M 1.01%
28,845
+7,500
+35% +$886K
PG icon
20
Procter & Gamble
PG
$343B
$4.06M 0.99%
29,187
+16,935
+138% +$2.25M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.91M 0.96%
26,281
+7,973
+44% +$1.18M
ABBV icon
22
AbbVie
ABBV
$458B
$3.3M 0.81%
37,694
+11,699
+45% +$1.1M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$3.24M 0.79%
40,022
+2,787
+7% +$226K
TDOC icon
24
Teladoc Health
TDOC
$1.58B
$3.21M 0.79%
14,661
+1,936
+15% +$410K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 0.78%
14,876
+4,817
+48% +$985K
1
2 3 4 5

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WG
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SAI
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AIP
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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.