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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$538K 0.26%
12,240
-88
-0.7% -$3.67K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$536K 0.26%
7,732
-267
-3% -$18K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$536K 0.26%
+3,382
New +$516K
CCI icon
79
Crown Castle
CCI
$33.3B
$534K 0.26%
3,762
+726
+24% +$99K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$523K 0.25%
8,022
+130
+2% +$8.25K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$519K 0.25%
8,720
-804
-8% -$46.2K
CVS icon
82
CVS Health
CVS
$133B
$510K 0.25%
6,874
-98
-1% -$6.88K
SOXL icon
83
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$506K 0.24%
27,660
+9,060
+49% +$131K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$504K 0.24%
11,508
+120
+1% +$5.03K
DE icon
85
Deere & Co
DE
$160B
$501K 0.24%
2,893
-25
-0.9% -$4.31K
PHM icon
86
Pultegroup
PHM
$24.1B
$501K 0.24%
12,932
+560
+5% +$21.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$495K 0.24%
2,992
+82
+3% +$13K
PFE icon
88
Pfizer
PFE
$143B
$493K 0.24%
13,268
+156
+1% +$5.56K
COST icon
89
Costco
COST
$422B
$484K 0.23%
1,648
+78
+5% +$23.2K
BNY
90
Bank of New York Mellon
BNY
$106B
$478K 0.23%
9,514
+56
+0.6% +$2.67K
LHCG
91
DELISTED
LHC Group LLC
LHCG
$478K 0.23%
+3,470
New +$432K
CPRT icon
92
Copart
CPRT
$27B
$461K 0.22%
20,300
+4,020
+25% +$85.8K
SBUX icon
93
Starbucks
SBUX
$120B
$460K 0.22%
5,234
+1,212
+30% +$103K
IBM icon
94
IBM
IBM
$211B
$459K 0.22%
3,588
-147
-4% -$19.1K
ALGT icon
95
Allegiant Air
ALGT
$2.64B
$453K 0.22%
+2,605
New +$431K
PGR icon
96
Progressive
PGR
$123B
$453K 0.22%
6,261
-4,946
-44% -$357K
SHOP icon
97
Shopify
SHOP
$152B
$453K 0.22%
11,400
+3,250
+40% +$110K
CIEN icon
98
Ciena
CIEN
$53.4B
$449K 0.22%
10,520
+54
+0.5% +$2.06K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$445K 0.21%
16,286
+840
+5% +$22.1K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$443K 0.21%
3,890
-599
-13% -$68.2K
2 3
4
5 6

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.