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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
MMM icon
376
3M
MMM
$94.2B
– –
-478
Closed -$694
MOS icon
377
The Mosaic Company
MOS
$7.56B
– –
-1,500
Closed -$375
MRK icon
378
Merck
MRK
$322B
– –
-2,591
Closed -$2.07K
MU icon
379
Micron Technology
MU
$1.04T
– –
-863
Closed -$333
MVV icon
380
ProShares Ultra MidCap400
MVV
$161M
– –
-1,008
Closed -$412
NEOG icon
381
Neogen
NEOG
$2.53B
– –
-8,770
Closed -$2.72K
NKE icon
382
Nike
NKE
$62B
– –
-1,405
Closed -$1.18K
NOC icon
383
Northrop Grumman
NOC
$78.3B
– –
-108
Closed -$348
NPK icon
384
National Presto Industries
NPK
$985M
– –
-400
Closed -$373
NVO
385
Novo Nordisk
NVO
$200B
– –
-1,820
Closed -$464
NVS icon
386
Novartis
NVS
$294B
– –
-1,087
Closed -$992
O icon
387
Realty Income
O
$58.1B
– –
-1,736
Closed -$1.16K
OHI icon
388
Omega Healthcare
OHI
$14.5B
– –
-3,298
Closed -$1.21K
OKTA icon
389
Okta
OKTA
$25.8B
– –
-981
Closed -$1.21K
OLED icon
390
Universal Display
OLED
$3.92B
– –
-205
Closed -$386
ORLY icon
391
O'Reilly Automotive
ORLY
$75.9B
– –
-7,875
Closed -$1.94K
OTEX icon
392
Open Text
OTEX
$6.27B
– –
-640
Closed -$264
OXY icon
393
Occidental Petroleum
OXY
$53.8B
– –
-583
Closed -$293
PAA icon
394
Plains All American Pipeline
PAA
$16.4B
– –
-975
Closed -$237
PAGS icon
395
PagSeguro Digital
PAGS
$2.66B
– –
-4,175
Closed -$1.63K
PCAR icon
396
PACCAR
PCAR
$70.4B
– –
-900
Closed -$430
PCG icon
397
PG&E
PCG
$38.2B
– –
-25,500
Closed -$5.84K
PCY icon
398
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,162
Closed -$337
PDT
399
John Hancock Premium Dividend Fund
PDT
$627M
– –
-5,408
Closed -$917
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-4,989
Closed -$905
14 15
16
17 18

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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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GS
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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.