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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$786K 0.37%
7,713
-160
-2% -$16K
CRM icon
52
Salesforce
CRM
$151B
$780K 0.37%
5,255
-18,489
-78% -$2.81M
PODD icon
53
Insulet
PODD
$11.5B
$731K 0.34%
4,432
+136
+3% +$19.1K
PEP icon
54
PepsiCo
PEP
$190B
$730K 0.34%
5,323
+1,005
+23% +$134K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$725K 0.34%
45,532
+614
+1% +$9.66K
NOW icon
56
ServiceNow
NOW
$115B
$712K 0.34%
14,020
+440
+3% +$23.9K
VZ icon
57
Verizon
VZ
$195B
$700K 0.33%
11,596
+869
+8% +$50K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$696K 0.33%
2,554
+274
+12% +$74.4K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$691K 0.33%
23,824
+21,600
+971% +$677K
CELG
60
DELISTED
Celgene Corp
CELG
$685K 0.32%
6,895
-35
-0.5% -$3.33K
EW icon
61
Edwards Lifesciences
EW
$49.6B
$668K 0.31%
9,114
+102
+1% +$7.17K
TFC icon
62
Truist Financial
TFC
$63.3B
$665K 0.31%
12,461
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$663K 0.31%
10,880
-500
-4% -$29.6K
GPN icon
64
Global Payments
GPN
$23B
$649K 0.31%
4,080
+1,000
+32% +$163K
GH icon
65
Guardant Health
GH
$21.7B
$648K 0.31%
+10,150
New +$894K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$639K 0.3%
5,342
+402
+8% +$47.4K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$629K 0.3%
7,005
+95
+1% +$8.78K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$627K 0.3%
34,329
+303
+0.9% +$5.42K
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$617K 0.29%
23,652
+9,194
+64% +$235K
EXAS
70
DELISTED
Exact Sciences
EXAS
$611K 0.29%
6,758
+3,048
+82% +$347K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$590K 0.28%
19,662
+5,845
+42% +$175K
ROP icon
72
Roper Technologies
ROP
$38.8B
$577K 0.27%
+1,617
New +$587K
BYND icon
73
Beyond Meat
BYND
$292M
$570K 0.27%
3,837
-576
-13% -$94.9K
ROKU icon
74
Roku
ROKU
$21.5B
$558K 0.26%
5,479
-3,269
-37% -$400K
DHI icon
75
D.R. Horton
DHI
$40B
$557K 0.26%
+10,564
New +$504K
1 2
3
4 5

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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.