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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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-2,600
Closed -$892
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,069
Closed -$1.62K
ILMN icon
328
Illumina
ILMN
$29.9B
– –
-1,038
Closed -$3.72K
INDY icon
329
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-900
Closed -$346
IQ icon
330
iQIYI
IQ
$1.26B
– –
-1,710
Closed -$353
IQV icon
331
IQVIA
IQV
$38.4B
– –
-1,250
Closed -$2.01K
IRM icon
332
Iron Mountain
IRM
$36.9B
– –
-13,935
Closed -$4.36K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-260
Closed -$278
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-600
Closed -$298
ITW icon
335
Illinois Tool Works
ITW
$83B
– –
-413
Closed -$623
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-700
Closed -$816
IVOV icon
337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,100
Closed -$1.29K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-756
Closed -$338
IVZ icon
339
Invesco
IVZ
$13.6B
– –
-15,560
Closed -$3.18K
IWB icon
340
iShares Russell 1000 ETF
IWB
$49.9B
– –
-174
Closed -$283
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,819
Closed -$2.19K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-326
Closed -$656
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-844
Closed -$601
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,164
Closed -$1.93K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-274
Closed -$235
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-610
Closed -$357
IYE icon
347
iShares US Energy ETF
IYE
$1.73B
– –
-715
Closed -$246
IYF icon
348
iShares US Financials ETF
IYF
$4.62B
– –
-3,362
Closed -$2.11K
IYJ icon
349
iShares US Industrials ETF
IYJ
$2.04B
– –
-358
Closed -$283
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1,740
Closed -$2.48K
12 13
14
15 16

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SAI
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AIP
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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.