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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-430
Closed -$207
ELV icon
277
Elevance Health
ELV
$82B
– –
-207
Closed -$584
EPD icon
278
Enterprise Products Partners
EPD
$82.5B
– –
-6,101
Closed -$1.76K
ETN icon
279
Eaton
ETN
$173B
– –
-417
Closed -$347
EXC icon
280
Exelon
EXC
$47.2B
– –
-3,145
Closed -$1.07K
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-260
Closed -$367
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,375
Closed -$1.98K
FITB
283
Fifth Third Bancorp
FITB
$52.4B
– –
-7,383
Closed -$2.06K
FIW icon
284
First Trust Water ETF
FIW
$1.93B
– –
-750
Closed -$410
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,048
Closed -$1.04K
FRI icon
286
First Trust S&P REIT Index Fund
FRI
$196M
– –
-1,032
Closed -$257
FSLR icon
287
First Solar
FSLR
$26.2B
– –
-375
Closed -$246
FTCS icon
288
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-1,755
Closed -$991
FUN icon
289
Cedar Fair
FUN
$1.85B
– –
-450
Closed -$215
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-873
Closed -$295
GD icon
291
General Dynamics
GD
$104B
– –
-283
Closed -$515
GDX icon
292
VanEck Gold Miners ETF
GDX
$23.8B
– –
-1,850
Closed -$473
GDXJ icon
293
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-2,300
Closed -$804
GE icon
294
GE Aerospace
GE
$391B
– –
-1,768
Closed -$926
GES
295
DELISTED
Guess Inc
GES
– –
-9,554
Closed -$1.54K
GIS icon
296
General Mills
GIS
$19.3B
– –
-696
Closed -$366
GLW icon
297
Corning
GLW
$137B
– –
-950
Closed -$316
GM icon
298
General Motors
GM
$77.5B
– –
-3,257
Closed -$1.25K
B
299
Barrick Mining
B
$64B
– –
-2,300
Closed -$363
GSK icon
300
GSK
GSK
$103B
– –
-1,040
Closed -$520
10 11
12
13 14

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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.