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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
PGF icon
401
Invesco Financial Preferred ETF
PGF
$675M
– –
-4,135
Closed -$762
PK icon
402
Park Hotels & Resorts
PK
$3.02B
– –
-1,043
Closed -$287
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-526
Closed -$329
PNC icon
404
PNC Financial Services
PNC
$102B
– –
-272
Closed -$373
PPG icon
405
PPG Industries
PPG
$26.4B
– –
-1,114
Closed -$1.3K
PPL
406
PPL Corp
PPL
$26.1B
– –
-2,010
Closed -$623
PRI icon
407
Primerica
PRI
$9.93B
– –
-182
Closed -$219
PRU icon
408
Prudential Financial
PRU
$41.8B
– –
-506
Closed -$511
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-2,235
Closed -$966
PVH icon
410
PVH
PVH
$4.15B
– –
-2,884
Closed -$2.73K
QCOM icon
411
Qualcomm
QCOM
$166B
– –
-335
Closed -$255
QLD icon
412
ProShares Ultra QQQ
QLD
$14B
– –
-8,696
Closed -$1.04K
RA
413
Brookfield Real Assets Income Fund
RA
$711M
– –
-3,752
Closed -$814
RBC icon
414
RBC Bearings
RBC
$18B
– –
-132
Closed -$220
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-600
Closed -$350
RFG icon
416
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-1,010
Closed -$299
RGLD icon
417
Royal Gold
RGLD
$18.4B
– –
-250
Closed -$256
RJF icon
418
Raymond James Financial
RJF
$34.6B
– –
-1,694
Closed -$955
RSPM icon
419
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-1,430
Closed -$313
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-980
Closed -$968
RY icon
421
Royal Bank of Canada
RY
$294B
– –
-400
Closed -$318
SAP icon
422
SAP
SAP
$227B
– –
-249
Closed -$341
SCHC icon
423
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-1,445
Closed -$472
SCHK icon
424
Schwab 1000 Index ETF
SCHK
$5.91B
– –
-13,290
Closed -$1.92K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,302
Closed -$367
15 16
17
18 19

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.