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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
SCHW
426
Charles Schwab
SCHW
$187B
– –
-2,190
Closed -$880
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-4,131
Closed -$773
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,944
Closed -$1.57K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-1,272
Closed -$730
SDOG icon
430
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-2,039
Closed -$887
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-730
Closed -$736
SJM icon
432
J.M. Smucker
SJM
$12.8B
– –
-175
Closed -$202
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$3.1B
– –
-675
Closed -$390
SLB icon
434
SLB Ltd
SLB
$74.8B
– –
-917
Closed -$364
SLF icon
435
Sun Life Financial
SLF
$45.5B
– –
-3,957
Closed -$1.64K
SLV icon
436
iShares Silver Trust
SLV
$29.9B
– –
-1,500
Closed -$215
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-1,221
Closed -$743
SMDV icon
438
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-8,533
Closed -$5.06K
SMH icon
439
VanEck Semiconductor ETF
SMH
$72.6B
– –
-490
Closed -$270
SNY icon
440
Sanofi
SNY
$103B
– –
-1,630
Closed -$705
SPDW icon
441
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-1,941
Closed -$575
SPGI icon
442
S&P Global
SPGI
$123B
– –
-125
Closed -$285
SPMD icon
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-1,261
Closed -$430
SPOT icon
444
Spotify
SPOT
$102B
– –
-250
Closed -$365
SPSM icon
445
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,386
Closed -$425
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-7,974
Closed -$2.91K
SPXL icon
447
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.52B
– –
-450
Closed -$231
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
– –
-8,173
Closed -$3.11K
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-3,303
Closed -$1.03K
STAG icon
450
STAG Industrial
STAG
$7.22B
– –
-5,675
Closed -$1.72K
16 17
18
19 20

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SAI
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AIP
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AHSSHC
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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.