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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
+12.72%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.47M
Cap. Flow
-$23.7M
Cap. Flow %
-11.4%
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.8M
2
WM icon
Waste Management
WM
+$2.28M
3
XYZ
Block Inc
XYZ
+$1.87M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AMD icon
Advanced Micro Devices
AMD
+$1.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
NFLX icon
Netflix
NFLX
+$6.79M
3
BUD icon
AB InBev
BUD
+$6.6M
4
AAPL icon
Apple
AAPL
+$5.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.04%
3 Consumer Discretionary 11.73%
4 Communication Services 8.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$1.55M 0.74%
10,607
-238
-2% -$32.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$219B
$1.45M 0.7%
47,724
+702
+1% +$20.3K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.68%
70,752
+309
+0.4% +$5.98K
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$1.41M 0.68%
23,333
-285
-1% -$17.8K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.33M 0.64%
6,744
+141
+2% +$26.4K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.25M 0.6%
8,746
-154
-2% -$21.5K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.25M 0.6%
22,755
+4,535
+25% +$240K
HD icon
33
Home Depot
HD
$331B
$1.2M 0.58%
5,508
+5
+0.1% +$1.13K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.17M 0.56%
100,640
-1,720
-2% -$19K
PG icon
35
Procter & Gamble
PG
$335B
$1.14M 0.55%
9,109
+1,366
+18% +$167K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.12M 0.54%
9,698
+107
+1% +$11.9K
ROKU icon
37
Roku
ROKU
$21.5B
$1.1M 0.53%
8,239
+2,760
+50% +$379K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.6B
$1.09M 0.52%
85,284
-4,848
-5% -$59.4K
ADBE icon
39
Adobe
ADBE
$98.5B
$1.08M 0.52%
3,265
+78
+2% +$22.9K
CME icon
40
CME Group
CME
$96.7B
$1.07M 0.51%
5,323
+127
+2% +$26.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.49%
16,015
+6,826
+74% +$391K
PYPL icon
42
PayPal
PYPL
$48.9B
$983K 0.47%
9,090
-218
-2% -$22.7K
AMT icon
43
American Tower
AMT
$79.9B
$970K 0.47%
4,223
+23
+0.5% +$5.01K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$954K 0.46%
5,764
+134
+2% +$21.3K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$891K 0.43%
29,754
+10,092
+51% +$303K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$871K 0.42%
7,275
-104
-1% -$12K
D icon
47
Dominion Energy
D
$61.5B
$860K 0.41%
10,395
-44
-0.4% -$3.6K
OKE icon
48
Oneok
OKE
$56.6B
$857K 0.41%
11,330
-80
-0.7% -$5.72K
CRM icon
49
Salesforce
CRM
$150B
$840K 0.4%
5,167
-88
-2% -$13.8K
CVX icon
50
Chevron
CVX
$390B
$816K 0.39%
6,773
-1,272
-16% -$150K
1
2
3 4 5

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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
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CAM
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GS
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Meridian Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Wealth Management held 226 positions worth $208M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management withdrew a net $23.7M in Q4 2019, closing 30 positions and reducing 61 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Meridian Wealth Management opened a new position in Luckin Coffee Inc. American Depositary Shares worth $4.36M.

  • Meridian Wealth Management's largest Q4 2019 buy was Luckin Coffee Inc. American Depositary Shares: 110,700 shares worth $4.36M.
  • Meridian Wealth Management added most to Waste Management in Q4 2019, an estimated $2.28M increase.
  • Meridian Wealth Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $6.79M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $13M.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $208M portfolio in Q4 2019.
  • Meridian Wealth Management opened 26 new positions and closed 30 in Q4 2019.
  • Meridian Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $208M.

Based on Meridian Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.