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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
STX icon
451
Seagate
STX
$190B
– –
-1,500
Closed -$707
STWD icon
452
Starwood Property Trust
STWD
$6.01B
– –
-2,000
Closed -$454
STZ icon
453
Constellation Brands
STZ
$22.3B
– –
-219
Closed -$432
SVC
454
Service Properties Trust
SVC
$1.02B
– –
-636
Closed -$795
SYK icon
455
Stryker
SYK
$129B
– –
-300
Closed -$617
SYY icon
456
Sysco
SYY
$40.3B
– –
-625
Closed -$442
TCOM icon
457
Trip.com Group
TCOM
$28.9B
– –
-9,302
Closed -$3.43K
TDOC icon
458
Teladoc Health
TDOC
$1.26B
– –
-400
Closed -$266
TGT icon
459
Target
TGT
$67.1B
– –
-1,342
Closed -$1.16K
TIPX icon
460
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-1,561
Closed -$306
TLRY icon
461
Tilray
TLRY
$602M
– –
-155
Closed -$722
TOWN icon
462
Towne Bank
TOWN
$3.5B
– –
-5,360
Closed -$1.46K
TREE icon
463
LendingTree
TREE
$475M
– –
-100
Closed -$420
TRIP icon
464
TripAdvisor
TRIP
$1.63B
– –
-820
Closed -$380
TSCO icon
465
Tractor Supply
TSCO
$17.5B
– –
-7,460
Closed -$1.62K
TSLA icon
466
Tesla
TSLA
$1.27T
– –
-4,725
Closed -$704
TSN icon
467
Tyson Foods
TSN
$20.5B
– –
-1,984
Closed -$1.6K
TT icon
468
Trane Technologies
TT
$106B
– –
-1,100
Closed -$1.39K
TTD icon
469
Trade Desk
TTD
$8.91B
– –
-1,260
Closed -$287
TTEK icon
470
Tetra Tech
TTEK
$8.78B
– –
-1,500
Closed -$236
UA icon
471
Under Armour Class C
UA
$2.82B
– –
-5,707
Closed -$1.27K
UBS icon
472
UBS Group
UBS
$176B
– –
-1,930
Closed -$229
UCO icon
473
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-213
Closed -$258
UGI icon
474
UGI
UGI
$7.62B
– –
-600
Closed -$320
ULTA icon
475
Ulta Beauty
ULTA
$23.2B
– –
-730
Closed -$2.53K
17 18
19
20 21

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AIP
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FEG
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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.