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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
UPLD icon
476
Upland Software
UPLD
$12.6M
– –
-50
Closed -$228
USA icon
477
Liberty All-Star Equity Fund
USA
$1.85B
– –
-7,546
Closed -$484
USB icon
478
US Bancorp
USB
$99.4B
– –
-1,363
Closed -$714
USMV icon
479
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,429
Closed -$1.5K
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,781
Closed -$1.6K
VCLT icon
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-947
Closed -$918
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,908
Closed -$1.54K
VFC icon
483
VF Corp
VFC
$5.8B
– –
-791
Closed -$691
VGT icon
484
Vanguard Information Technology ETF
VGT
$147B
– –
-2,648
Closed -$698
VHT icon
485
Vanguard Health Care ETF
VHT
$18.4B
– –
-406
Closed -$706
VIOV icon
486
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-622
Closed -$399
VIS icon
487
Vanguard Industrials ETF
VIS
$8.36B
– –
-383
Closed -$558
VLO icon
488
Valero Energy
VLO
$87.2B
– –
-865
Closed -$740
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-1,069
Closed -$935
VO icon
490
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,240
Closed -$2.19K
VONV icon
491
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-452
Closed -$253
VOOG icon
492
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-44,406
Closed -$11.9K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-931
Closed -$1.39K
VRSK icon
494
Verisk Analytics
VRSK
$24.7B
– –
-475
Closed -$696
VRSN icon
495
VeriSign
VRSN
$26.4B
– –
-700
Closed -$1.46K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$123B
– –
-140
Closed -$257
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-231
Closed -$243
VTR icon
498
Ventas
VTR
$47.3B
– –
-722
Closed -$494
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-941
Closed -$1.27K
VVV icon
500
Valvoline
VVV
$4.55B
– –
-1,358
Closed -$265
18 19
20
21 22

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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.