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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
SSO icon
101
ProShares Ultra S&P500
SSO
$7.87B
$435K 0.21%
23,112
+3,712
+19% +$63.9K
AWK icon
102
American Water Works
AWK
$26.7B
$428K 0.21%
3,491
-222
-6% -$26.9K
AZN icon
103
AstraZeneca
AZN
$263B
$424K 0.2%
4,255
-50
-1% -$4.71K
EL icon
104
Estee Lauder
EL
$30.4B
$420K 0.2%
2,035
-100
-5% -$19.4K
AN icon
105
AutoNation
AN
$7.11B
$418K 0.2%
+8,610
New +$436K
ITRI icon
106
Itron
ITRI
$4.36B
$414K 0.2%
+4,932
New +$388K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$410K 0.2%
1,271
-13
-1% -$4.02K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.2%
10,912
+2,044
+23% +$76.2K
KLAC icon
109
KLA
KLAC
$239B
$409K 0.2%
23,000
+1,990
+9% +$33.4K
KMX icon
110
CarMax
KMX
$8.13B
$404K 0.19%
4,616
+22
+0.5% +$2.07K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$403K 0.19%
7,508
+24
+0.3% +$1.24K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$402K 0.19%
4,720
+730
+18% +$60K
KO icon
113
Coca-Cola
KO
$377B
$402K 0.19%
7,268
+324
+5% +$17.4K
FSS icon
114
Federal Signal
FSS
$7.63B
$397K 0.19%
12,320
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$397K 0.19%
7,388
+224
+3% +$11.6K
WMT icon
116
Walmart Inc
WMT
$885B
$391K 0.19%
9,885
+1,260
+15% +$50K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$390K 0.19%
4,171
+4
+0.1% +$363
AXP icon
118
American Express
AXP
$227B
$388K 0.19%
3,123
– –
OMF icon
119
OneMain Financial
OMF
$7.2B
$388K 0.19%
9,214
+422
+5% +$17.1K
HWM icon
120
Howmet Aerospace
HWM
$113B
$387K 0.19%
16,441
-55
-0.3% -$1.23K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$386K 0.19%
2,808
– –
SON icon
122
Sonoco
SON
$5.57B
$381K 0.18%
6,175
-75
-1% -$4.44K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$381K 0.18%
8,649
+643
+8% +$27.4K
MCD icon
124
McDonald's
MCD
$192B
$379K 0.18%
1,919
+131
+7% +$26K
CE icon
125
Celanese
CE
$4.9B
$373K 0.18%
3,030
-40
-1% -$4.92K
3 4
5
6 7

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.