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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
+15.37%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$222M
Cap. Flow
+$160M
Cap. Flow %
25.42%
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.93M
4
AAPL icon
Apple
AAPL
+$5.72M
5
AMZN icon
Amazon
AMZN
+$5.62M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.81M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.61M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.39M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$994K
5
CVS icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$39.9M 6.33%
127,164
+12,833
+11% +$3.77M
XOM icon
2
ExxonMobil
XOM
$651B
$34.5M 5.48%
838,132
+816,488
+3,772% +$30.6M
AAPL icon
3
Apple
AAPL
$4.89T
$34.2M 5.43%
257,640
+47,527
+23% +$5.72M
AMZN icon
4
Amazon
AMZN
$2.5T
$31.8M 5.05%
195,240
+35,200
+22% +$5.62M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.7M 3.44%
97,441
+5,409
+6% +$1.16M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 3.18%
53,541
+7,518
+16% +$2.67M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.7M 2.33%
+774,804
New +$13.4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$13.8M 2.19%
1,055,720
-15,280
-1% -$205K
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.5M 1.98%
98,268
+15,636
+19% +$1.75M
TTD icon
10
Trade Desk
TTD
$8.13B
$11.2M 1.77%
139,630
-10,190
-7% -$769K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$9.39M 1.49%
102,373
-2,767
-3% -$239K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.64M 1.37%
156,215
+1,921
+1% +$101K
TSLA icon
13
Tesla
TSLA
$1.24T
$8.36M 1.33%
35,559
+6,714
+23% +$1.15M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.24M 1.31%
26,936
+20,371
+310% +$5.93M
NFLX icon
15
Netflix
NFLX
$292B
$7.81M 1.24%
144,380
-1,620
-1% -$82.1K
SHOP icon
16
Shopify
SHOP
$148B
$7.52M 1.19%
66,410
-3,930
-6% -$413K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$6.9M 1.1%
35,212
+5,915
+20% +$1.04M
UNH icon
18
UnitedHealth
UNH
$382B
$6.55M 1.04%
18,669
+2,319
+14% +$777K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 0.99%
71,020
+36,960
+109% +$3.11M
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.98M 0.95%
+102,498
New +$5.61M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.8M 0.92%
21,239
+850
+4% +$233K
PG icon
22
Procter & Gamble
PG
$343B
$5.56M 0.88%
39,984
+10,797
+37% +$1.51M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.38M 0.85%
34,199
+7,918
+30% +$1.17M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$5.31M 0.84%
350,184
-1,470
-0.4% -$20.9K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.3M 0.84%
29,746
+3,687
+14% +$649K
1
2 3 4 5

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SAI
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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.