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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
COP icon
251
ConocoPhillips
COP
$144B
– –
-7,817
Closed -$4.77K
CQP icon
252
Cheniere Energy
CQP
$31.9B
– –
-990
Closed -$418
CRON
253
Cronos Group
CRON
$1.05B
– –
-4,074
Closed -$651
CTAS icon
254
Cintas
CTAS
$81.5B
– –
-2,024
Closed -$1.2K
CSX icon
255
CSX Corp
CSX
$94.5B
– –
-26,577
Closed -$6.85K
CTRE icon
256
CareTrust REIT
CTRE
$9.65B
– –
-4,000
Closed -$951
CTRA
257
DELISTED
Coterra Energy
CTRA
– –
-969
Closed -$222
CTVA icon
258
Corteva
CTVA
$52.2B
– –
-792
Closed -$234
CVNA icon
259
Carvana
CVNA
$74.8B
– –
-9,425
Closed -$1.18K
DAL icon
260
Delta Air Lines
DAL
$61B
– –
-3,852
Closed -$2.19K
DAN icon
261
Dana Inc
DAN
$2.97B
– –
-1,255
Closed -$250
DBX icon
262
Dropbox
DBX
$8.05B
– –
-1,357
Closed -$340
DD icon
263
DuPont de Nemours
DD
$19.3B
– –
-1,816
Closed -$1.71K
DEO icon
264
Diageo
DEO
$48.8B
– –
-190
Closed -$327
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-705
Closed -$308
DHR icon
266
Danaher
DHR
$137B
– –
-169
Closed -$214
DIM icon
267
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-1,345
Closed -$833
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-616
Closed -$400
DNP icon
269
DNP Select Income Fund
DNP
$4.05B
– –
-4,000
Closed -$473
DOW icon
270
Dow Inc
DOW
$21.9B
– –
-3,251
Closed -$1.6K
ECL icon
271
Ecolab
ECL
$79.7B
– –
-313
Closed -$618
ED icon
272
Consolidated Edison
ED
$40B
– –
-274
Closed -$240
EEFT icon
273
Euronet Worldwide
EEFT
$2.93B
– –
-300
Closed -$505
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,626
Closed -$1.91K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-266
Closed -$215
9 10
11
12 13

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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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CAM
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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.