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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
CMCSA icon
76
Comcast
CMCSA
$85B
$556K 0.26%
12,305
+127
+1% +$5.63K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$533K 0.25%
9,524
-740
-7% -$41.4K
CSCO icon
78
Cisco
CSCO
$457B
$527K 0.25%
10,660
-5,130
-32% -$267K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$522K 0.25%
7,999
-788
-9% -$50.8K
IBM icon
80
IBM
IBM
$211B
$519K 0.24%
3,735
+218
+6% +$29.4K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$512K 0.24%
4,489
+1
+0% +$114
INTC icon
82
Intel
INTC
$455B
$511K 0.24%
9,917
+313
+3% +$15.4K
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$497K 0.23%
16,104
-456
-3% -$13.9K
DE icon
84
Deere & Co
DE
$160B
$492K 0.23%
2,918
+300
+11% +$48K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$492K 0.23%
12,328
-8
-0.1% -$321
MS icon
86
Morgan Stanley
MS
$331B
$484K 0.23%
11,350
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$482K 0.23%
7,892
+1,347
+21% +$81.3K
MA icon
88
Mastercard
MA
$502B
$481K 0.23%
1,771
+319
+22% +$87.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.23%
11,932
+3,465
+41% +$143K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$466K 0.22%
9,189
-207
-2% -$9.73K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$462K 0.22%
+11,388
New +$475K
AWK icon
92
American Water Works
AWK
$26.7B
$461K 0.22%
+3,713
New +$448K
COST icon
93
Costco
COST
$422B
$452K 0.21%
1,570
+1
+0.1% +$281
PHM icon
94
Pultegroup
PHM
$24.1B
$452K 0.21%
12,372
-354
-3% -$11.8K
HEI icon
95
HEICO Corp
HEI
$49.8B
$451K 0.21%
3,612
+448
+14% +$61.2K
PFE icon
96
Pfizer
PFE
$143B
$447K 0.21%
13,112
+68
+0.5% +$2.47K
BKNG icon
97
Booking.com
BKNG
$149B
$440K 0.21%
5,600
-250
-4% -$19.4K
CVS icon
98
CVS Health
CVS
$133B
$440K 0.21%
6,972
-633
-8% -$37.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$440K 0.21%
2,910
-558
-16% -$85.2K
UPS icon
100
United Parcel Service
UPS
$88.6B
$440K 0.21%
3,672
-68
-2% -$7.78K
2 3
4
5 6

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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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CAM
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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.