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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
HAL icon
301
Halliburton
HAL
$27B
– –
-1,393
Closed -$317
HBAN icon
302
Huntington Bancshares
HBAN
$35.5B
– –
-5,007
Closed -$692
HII icon
303
Huntington Ingalls Industries
HII
$12.7B
– –
-1,578
Closed -$3.55K
HON icon
304
Honeywell
HON
$78.9B
– –
-1,040
Closed -$1.71K
HSY icon
305
Hershey
HSY
$36B
– –
-200
Closed -$268
HUM icon
306
Humana
HUM
$43.5B
– –
-641
Closed -$1.7K
HUN icon
307
Huntsman Corp
HUN
$1.83B
– –
-1,650
Closed -$337
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,485
Closed -$1.29K
PPLI
309
People Inc
PPLI
$3.45B
– –
-1,494
Closed -$581
IAT icon
310
iShares US Regional Banks ETF
IAT
$689M
– –
-1,875
Closed -$861
IAU icon
311
iShares Gold Trust
IAU
$63.3B
– –
-1,301
Closed -$351
IBB icon
312
iShares Biotechnology ETF
IBB
$9.39B
– –
-317
Closed -$346
IBDQ
313
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,500
Closed -$2.69K
ICE icon
314
Intercontinental Exchange
ICE
$83.8B
– –
-1,271
Closed -$1.09K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-588
Closed -$331
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-655
Closed -$390
IDU icon
317
iShares US Utilities ETF
IDU
$1.41B
– –
-526
Closed -$396
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.48B
– –
-835
Closed -$257
IDXX icon
319
Idexx Laboratories
IDXX
$46.4B
– –
-630
Closed -$1.74K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,325
Closed -$1.67K
IEP icon
321
Icahn Enterprises
IEP
$5.19B
– –
-1,004
Closed -$727
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-4,021
Closed -$1.87K
IFF icon
323
International Flavors & Fragrances
IFF
$20.7B
– –
-350
Closed -$508
IGRO icon
324
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-1,343
Closed -$750
IHE icon
325
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-1,812
Closed -$910
11 12
13
14 15

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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.