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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-214
Closed -$233
JPUS
352
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-332
Closed -$249
KHC icon
353
Kraft Heinz
KHC
$30.5B
– –
-833
Closed -$259
KR icon
354
Kroger
KR
$34.7B
– –
-2,871
Closed -$623
KWEB icon
355
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-15,325
Closed -$6.74K
LASR icon
356
nLIGHT
LASR
$4.24B
– –
-2,355
Closed -$453
LEA icon
357
Lear
LEA
$6.18B
– –
-209
Closed -$290
LIN icon
358
Linde
LIN
$226B
– –
-121
Closed -$243
LLY icon
359
Eli Lilly
LLY
$1.04T
– –
-294
Closed -$326
LOW icon
360
Lowe's Companies
LOW
$123B
– –
-447
Closed -$451
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-370
Closed -$459
LRCX icon
362
Lam Research
LRCX
$385B
– –
-3,250
Closed -$611
LVS icon
363
Las Vegas Sands
LVS
$29.7B
– –
-1,030
Closed -$609
LYFT icon
364
Lyft
LYFT
$6.26B
– –
-1,493
Closed -$981
M icon
365
Macy's
M
$6.71B
– –
-4,110
Closed -$882
MAR icon
366
Marriott International
MAR
$94.2B
– –
-180
Closed -$252
MASI
367
DELISTED
Masimo
MASI
– –
-1,140
Closed -$1.7K
MCHP icon
368
Microchip Technology
MCHP
$42.2B
– –
-1,426
Closed -$618
MDB icon
369
MongoDB
MDB
$30.3B
– –
-472
Closed -$718
MDT icon
370
Medtronic
MDT
$110B
– –
-909
Closed -$885
MELI icon
371
Mercado Libre
MELI
$97.5B
– –
-885
Closed -$5.42K
MET icon
372
MetLife
MET
$61.9B
– –
-600
Closed -$298
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,580
Closed -$409
MKL icon
374
Markel Group
MKL
$23.3B
– –
-21
Closed -$229
MLM icon
375
Martin Marietta Materials
MLM
$33.2B
– –
-170
Closed -$392
13 14
15
16 17

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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EWA
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SYBT
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KIM
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YCM
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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.