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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 | Miscellaneous | 36.87% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 7.86% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$490B
| $39.9M | 6.33% |
127,164
+12,833
| +11% | +$3.77M |
|
|
2
ExxonMobil
XOM
$673B
| $34.5M | 5.48% |
838,132
+816,488
| +3,772% | +$30.6M |
|
|
3
Apple
AAPL
$4.57T
| $34.2M | 5.43% |
257,640
+47,527
| +23% | +$5.72M |
|
|
4
Amazon
AMZN
$2.72T
| $31.8M | 5.05% |
195,240
+35,200
| +22% | +$5.62M |
|
5
Microsoft
MSFT
$3.66T
| $21.7M | 3.44% |
97,441
+5,409
| +6% | +$1.16M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $20M | 3.18% |
53,541
+7,518
| +16% | +$2.67M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $14.7M | 2.33% |
+774,804
| New | +$13.4M |
|
8
NVIDIA
NVDA
$5.43T
| $13.8M | 2.19% |
1,055,720
-15,280
| -1% | -$205K |
|
9
JPMorgan Chase
JPM
$946B
| $12.5M | 1.98% |
98,268
+15,636
| +19% | +$1.75M |
|
10
Trade Desk
TTD
$6.51B
| $11.2M | 1.77% |
139,630
-10,190
| -7% | -$769K |
|
11
Advanced Micro Devices
AMD
$856B
| $9.39M | 1.49% |
102,373
-2,767
| -3% | -$239K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $8.64M | 1.37% |
156,215
+1,921
| +1% | +$101K |
|
13
Tesla
TSLA
$1.47T
| $8.36M | 1.33% |
35,559
+6,714
| +23% | +$1.15M |
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $8.24M | 1.31% |
26,936
+20,371
| +310% | +$5.93M |
|
15
Netflix
NFLX
$319B
| $7.81M | 1.24% |
144,380
-1,620
| -1% | -$82.1K |
|
16
Shopify
SHOP
$168B
| $7.52M | 1.19% |
66,410
-3,930
| -6% | -$413K |
|
17
iShares Russell 2000 ETF
IWM
$79.5B
| $6.9M | 1.1% |
35,212
+5,915
| +20% | +$1.04M |
|
18
UnitedHealth
UNH
$350B
| $6.55M | 1.04% |
18,669
+2,319
| +14% | +$777K |
|
19
Alphabet (Google) Class A
GOOGL
$4.03T
| $6.22M | 0.99% |
71,020
+36,960
| +109% | +$3.11M |
|
20
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $5.98M | 0.95% |
+102,498
| New | +$5.61M |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $5.8M | 0.92% |
21,239
+850
| +4% | +$233K |
|
22
Procter & Gamble
PG
$332B
| $5.56M | 0.88% |
39,984
+10,797
| +37% | +$1.51M |
|
23
Johnson & Johnson
JNJ
$649B
| $5.38M | 0.85% |
34,199
+7,918
| +30% | +$1.17M |
|
24
Schwab US Broad Market ETF
SCHB
$44.5B
| $5.31M | 0.84% |
350,184
-1,470
| -0.4% | -$20.9K |
|
25
SPDR Gold Trust
GLD
$150B
| $5.3M | 0.84% |
29,746
+3,687
| +14% | +$649K |
|
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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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
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.