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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
+0.56%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$210M
Cap. Flow
+$1.14M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.04%
Holding
556
New
19
Increased
86
Reduced
78
Closed
356

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.64M
3
GH icon
Guardant Health
GH
+$894K
4
WM icon
Waste Management
WM
+$822K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$812K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.01M
2
CRM icon
Salesforce
CRM
+$2.81M
3
NFLX icon
Netflix
NFLX
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Technology 11.59%
3 Communication Services 9.76%
4 Consumer Discretionary 8.89%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-240
Closed -$208
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-1,121
Closed -$1.09K
BND icon
228
Vanguard Total Bond Market
BND
$158B
– –
-1,002
Closed -$833
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-1,330
Closed -$276
BX icon
230
Blackstone
BX
$110B
– –
-905
Closed -$402
CB icon
231
Chubb
CB
$134B
– –
-189
Closed -$279
CBRL icon
232
Cracker Barrel
CBRL
$1.28B
– –
-161
Closed -$275
CDW icon
233
CDW
CDW
$19.7B
– –
-206
Closed -$228
CF icon
234
CF Industries
CF
$18.1B
– –
-4,251
Closed -$1.99K
CGC
235
Canopy Growth
CGC
$393M
– –
-636
Closed -$2.56K
CHD icon
236
Church & Dwight Co
CHD
$24.4B
– –
-1,198
Closed -$876
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-4,741
Closed -$498
CHKP icon
238
Check Point Software Technologies
CHKP
$12.7B
– –
-500
Closed -$578
CHRS icon
239
Coherus Oncology
CHRS
$228M
– –
-1,000
Closed -$221
CHTR icon
240
Charter Communications
CHTR
$18.3B
– –
-400
Closed -$1.58K
CHWY icon
241
Chewy
CHWY
$9.87B
– –
-1,820
Closed -$637
CHY
242
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-5,067
Closed -$559
CINF icon
243
Cincinnati Financial
CINF
$27.5B
– –
-557
Closed -$578
CL icon
244
Colgate-Palmolive
CL
$73.8B
– –
-506
Closed -$363
CLH icon
245
Clean Harbors
CLH
$16.4B
– –
-981
Closed -$697
CLX icon
246
Clorox
CLX
$12.7B
– –
-264
Closed -$404
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
– –
-800
Closed -$314
CMC icon
248
Commercial Metals
CMC
$8.03B
– –
-11,767
Closed -$2.1K
CMI icon
249
Cummins
CMI
$87.8B
– –
-200
Closed -$342
COF icon
250
Capital One
COF
$136B
– –
-1,565
Closed -$1.42K
8 9
10
11 12

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WG
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SAI
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YC
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AIP
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AHSSHC
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Meridian Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meridian Wealth Management held 556 positions worth $212M, up 8,497% from $2.47M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Wealth Management's Q3 2019 filing shows 19 new, 86 increased, 78 reduced and 356 closed positions. Its largest new stake was Guardant Health: 10,150 shares worth $648K. The largest sale was Boeing, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Meridian Wealth Management's largest Q3 2019 buy was Guardant Health: 10,150 shares worth $648K.
  • Meridian Wealth Management added most to Walt Disney in Q3 2019, an estimated $2.37M increase.
  • Meridian Wealth Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $5.01M.
  • Meridian Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q3 2019, selling an estimated $11.9K.
  • Meridian Wealth Management's ten largest holdings make up 42% of its $212M portfolio in Q3 2019.
  • Meridian Wealth Management opened 19 new positions and closed 356 in Q3 2019.
  • Meridian Wealth Management's portfolio value rose 8,497% quarter-over-quarter to $212M.

Based on Meridian Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.