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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
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500
Closed -$239
BBSA
527
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-1,542
Closed -$785
BTEC
528
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-750
Closed -$256
FBGX
529
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-414
Closed -$1.12K
SPLK
530
DELISTED
Splunk Inc
SPLK
– –
-374
Closed -$471
BSJN
531
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-5,150
Closed -$1.34K
VMW
532
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$502
FIEE
533
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-241
Closed -$403
LMST
534
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-2,200
Closed -$336
ABMD
535
DELISTED
Abiomed Inc
ABMD
– –
-215
Closed -$560
TWTR
536
DELISTED
Twitter, Inc.
TWTR
– –
-698
Closed -$244
APTS
537
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,526
Closed -$228
ZNGA
538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-104,500
Closed -$6.41K
XLNX
539
DELISTED
Xilinx Inc
XLNX
– –
-420
Closed -$495
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,901
Closed -$1.89K
BSJL
541
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,300
Closed -$1.06K
PFPT
542
DELISTED
Proofpoint, Inc.
PFPT
– –
-185
Closed -$222
GWPH
543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-127
Closed -$219
HSBC.PRA
544
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-3,300
Closed -$865
BSJK
545
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-3,000
Closed -$723
TLRD
546
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,907
Closed -$283
RTN
547
DELISTED
Raytheon Company
RTN
– –
-251
Closed -$436
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,000
Closed -$597
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
– –
-209
Closed -$512
FTD
550
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,000
Closed -$5
19 20 21
22
23

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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.