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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$812K 0.39%
7,694
-19
-0.2% -$1.96K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$768K 0.37%
45,722
+190
+0.4% +$3.13K
GPN icon
53
Global Payments
GPN
$23B
$765K 0.37%
4,195
+115
+3% +$19.7K
VZ icon
54
Verizon
VZ
$195B
$763K 0.37%
12,432
+836
+7% +$50.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$747K 0.36%
11,180
+300
+3% +$19.4K
NOW icon
56
ServiceNow
NOW
$115B
$736K 0.35%
13,050
-970
-7% -$51.1K
THC icon
57
Tenet Healthcare
THC
$20.5B
$734K 0.35%
+19,318
New +$579K
PEP icon
58
PepsiCo
PEP
$190B
$723K 0.35%
5,294
-29
-0.5% -$3.95K
T icon
59
AT&T
T
$159B
$720K 0.35%
24,430
-6,357
-21% -$184K
BP icon
60
BP
BP
$116B
$719K 0.35%
19,055
-2,719
-12% -$103K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$719K 0.35%
5,770
+428
+8% +$51.8K
TFC icon
62
Truist Financial
TFC
$63.3B
$701K 0.34%
12,461
– –
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$670K 0.32%
25,073
+1,421
+6% +$37.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$660K 0.32%
2,234
-320
-13% -$90.5K
EW icon
65
Edwards Lifesciences
EW
$49.6B
$653K 0.31%
8,409
-705
-8% -$55K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$651K 0.31%
33,726
-603
-2% -$11.3K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$627K 0.3%
6,940
-65
-0.9% -$5.84K
INTC icon
68
Intel
INTC
$455B
$606K 0.29%
10,134
+217
+2% +$12.1K
MS icon
69
Morgan Stanley
MS
$331B
$580K 0.28%
11,350
– –
IXN icon
70
iShares Global Tech ETF
IXN
$8.32B
$561K 0.27%
15,996
-108
-0.7% -$3.54K
DHI icon
71
D.R. Horton
DHI
$40B
$557K 0.27%
10,560
-4
-0% -$214
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$551K 0.27%
12,398
+466
+4% +$19.7K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$548K 0.26%
93,320
+40
+0% +$208
CSCO icon
74
Cisco
CSCO
$457B
$543K 0.26%
11,337
+677
+6% +$31.5K
MA icon
75
Mastercard
MA
$502B
$542K 0.26%
1,816
+45
+3% +$12.7K
1 2
3
4 5

Similar funds

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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.