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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
UAA icon
101
Under Armour
UAA
$2.92B
$431K 0.2%
21,599
+13,865
+179% +$306K
BNY
102
Bank of New York Mellon
BNY
$105B
$428K 0.2%
9,458
-399
-4% -$17.8K
EL icon
103
Estee Lauder
EL
$30.6B
$425K 0.2%
2,135
+50
+2% +$9.56K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$423K 0.2%
5,344
+302
+6% +$20.2K
CCI icon
105
Crown Castle
CCI
$34.1B
$422K 0.2%
+3,036
New +$420K
CIEN icon
106
Ciena
CIEN
$54.3B
$411K 0.19%
10,466
+510
+5% +$21.4K
NVDA icon
107
NVIDIA
NVDA
$5.02T
$406K 0.19%
93,280
-321,000
-77% -$1.35M
KMX icon
108
CarMax
KMX
$8.21B
$404K 0.19%
4,594
+214
+5% +$18.4K
FSS icon
109
Federal Signal
FSS
$7.92B
$403K 0.19%
12,320
-25
-0.2% -$743
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$399K 0.19%
2,808
-15
-0.5% -$2.06K
C icon
111
Citigroup
C
$221B
$392K 0.18%
5,672
+1,588
+39% +$108K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$390K 0.18%
3,412
+130
+4% +$14.5K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$388K 0.18%
15,446
+363
+2% +$9.24K
USDP
114
DELISTED
USD PARTNERS LP
USDP
$386K 0.18%
36,955
– –
AZN icon
115
AstraZeneca
AZN
$239B
$384K 0.18%
+4,305
New +$373K
MCD icon
116
McDonald's
MCD
$191B
$384K 0.18%
1,788
+179
+11% +$38.4K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$883B
$383K 0.18%
1,284
-178
-12% -$52.9K
MSCI icon
118
MSCI
MSCI
$41.5B
$379K 0.18%
1,739
+75
+5% +$17.4K
KO icon
119
Coca-Cola
KO
$374B
$378K 0.18%
6,944
+963
+16% +$51.6K
CE icon
120
Celanese
CE
$4.87B
$375K 0.18%
3,070
-25
-0.8% -$2.82K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81B
$370K 0.17%
4,167
-147
-3% -$12.9K
AXP icon
122
American Express
AXP
$231B
$369K 0.17%
3,123
+225
+8% +$27.6K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$367K 0.17%
7,484
+270
+4% +$13.4K
SON icon
124
Sonoco
SON
$5.56B
$364K 0.17%
6,250
-60
-1% -$3.57K
VMC icon
125
Vulcan Materials
VMC
$36.1B
$359K 0.17%
2,374
+2,186
+1,163% +$309K
3 4
5
6 7

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WG
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SAI
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AIP
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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.