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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.65%
22,520
-1,020
-4% -$60.4K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.63%
70,443
-993
-1% -$18.8K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$1.3M 0.61%
47,022
-1,290
-3% -$35.8K
HD icon
29
Home Depot
HD
$331B
$1.28M 0.6%
5,503
-141
-2% -$30.8K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.24M 0.58%
8,900
+5,416
+155% +$753K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.19M 0.56%
6,603
-1,956
-23% -$338K
CME icon
32
CME Group
CME
$96.3B
$1.1M 0.52%
5,196
-25
-0.5% -$5.22K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.51%
5,232
-2,219
-30% -$457K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.51%
102,360
+968
+1% +$10.2K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.06M 0.5%
90,132
+522
+0.6% +$6.15K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.49%
9,591
-101
-1% -$10.8K
XYZ
37
Block Inc
XYZ
$48.4B
$988K 0.47%
15,949
+11,802
+285% +$802K
PYPL icon
38
PayPal
PYPL
$48.9B
$964K 0.45%
9,308
+90
+1% +$9.91K
PG icon
39
Procter & Gamble
PG
$336B
$963K 0.45%
7,743
+362
+5% +$42.8K
CVX icon
40
Chevron
CVX
$392B
$954K 0.45%
8,045
+35
+0.4% +$4.25K
AMT icon
41
American Tower
AMT
$80.8B
$929K 0.44%
4,200
+49
+1% +$10.7K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$914K 0.43%
18,220
+16,555
+994% +$812K
ADBE icon
43
Adobe
ADBE
$99.5B
$880K 0.41%
3,187
-100
-3% -$29.2K
T icon
44
AT&T
T
$159B
$880K 0.41%
30,787
-3,848
-11% -$102K
PGR icon
45
Progressive
PGR
$123B
$866K 0.41%
11,207
+200
+2% +$15.7K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$866K 0.41%
5,630
-134
-2% -$20.8K
D icon
47
Dominion Energy
D
$60.8B
$846K 0.4%
10,439
+281
+3% +$21.7K
OKE icon
48
Oneok
OKE
$57.2B
$841K 0.4%
11,410
-15
-0.1% -$1.06K
BP icon
49
BP
BP
$116B
$827K 0.39%
21,774
+4,836
+29% +$185K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$824K 0.39%
7,379
+157
+2% +$17.4K
1
2
3 4 5

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WG
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SAI
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AIP
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AHSSHC
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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.