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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
WBD icon
501
Warner Bros
WBD
$64.7B
– –
-12,040
Closed -$3.7K
WDAY icon
502
Workday
WDAY
$42.3B
– –
-275
Closed -$565
WDFC icon
503
WD-40
WDFC
$3.17B
– –
-460
Closed -$732
WFC icon
504
Wells Fargo
WFC
$267B
– –
-1,049
Closed -$496
WMB icon
505
Williams Companies
WMB
$87.5B
– –
-1,000
Closed -$280
WOLF icon
506
Wolfspeed
WOLF
$1.41B
– –
-525
Closed -$295
WPC icon
507
W.P. Carey
WPC
$16.5B
– –
-715
Closed -$568
WTRG icon
508
Essential Utilities
WTRG
$11.2B
– –
-1,001
Closed -$414
WYNN icon
509
Wynn Resorts
WYNN
$10.1B
– –
-800
Closed -$992
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-1,944
Closed -$569
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-940
Closed -$299
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-977
Closed -$270
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-761
Closed -$589
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,068
Closed -$319
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-286
Closed -$265
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-362
Closed -$216
XMLV icon
517
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-932
Closed -$478
XPO icon
518
XPO
XPO
$23.8B
– –
-4,699
Closed -$940
XYL icon
519
Xylem
XYL
$28.5B
– –
-375
Closed -$314
YETI icon
520
Yeti Holdings
YETI
$3.92B
– –
-1,835
Closed -$531
YUM icon
521
Yum! Brands
YUM
$40.3B
– –
-1,250
Closed -$1.38K
YUMC icon
522
Yum China
YUMC
$16.4B
– –
-1,250
Closed -$578
ZION icon
523
Zions Bancorporation
ZION
$10.5B
– –
-6,608
Closed -$3.04K
ZM icon
524
Zoom
ZM
$29.9B
– –
-2,389
Closed -$2.12K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
– –
-1,980
Closed -$281
19 20
21
22 23

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WG
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SAI
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YC
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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.