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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$358K 0.17%
7,164
-2,486
-26% -$124K
SBUX icon
127
Starbucks
SBUX
$119B
$356K 0.17%
4,022
+500
+14% +$46.4K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$345K 0.16%
3,225
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$344K 0.16%
8,900
– –
WMT icon
130
Walmart Inc
WMT
$881B
$341K 0.16%
8,625
+1,659
+24% +$62.6K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$340K 0.16%
2,636
+636
+32% +$81.4K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$336K 0.16%
2,227
-258
-10% -$38.9K
KLAC icon
133
KLA
KLAC
$236B
$335K 0.16%
+21,010
New +$294K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333K 0.16%
8,868
+22
+0.2% +$819
SO icon
135
Southern Company
SO
$107B
$331K 0.16%
5,353
-113
-2% -$6.55K
SC
136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$331K 0.16%
+12,958
New +$338K
HWM icon
137
Howmet Aerospace
HWM
$114B
$329K 0.15%
+16,496
New +$325K
SAIA icon
138
Saia
SAIA
$9.32B
$329K 0.15%
+3,508
New +$278K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$230B
$329K 0.15%
8,006
-125
-2% -$5.11K
CPRT icon
140
Copart
CPRT
$27.1B
$327K 0.15%
16,280
+1,100
+7% +$21.4K
OMF icon
141
OneMain Financial
OMF
$7.43B
$322K 0.15%
+8,792
New +$326K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$319K 0.15%
3,990
– –
CAT icon
143
Caterpillar
CAT
$382B
$316K 0.15%
2,503
+1,251
+100% +$159K
DUK icon
144
Duke Energy
DUK
$96.6B
$314K 0.15%
3,271
-54
-2% -$4.91K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.15%
3,878
-15
-0.4% -$1.21K
CVI icon
146
CVR Energy
CVI
$3.32B
$312K 0.15%
+7,095
New +$330K
SSO icon
147
ProShares Ultra S&P500
SSO
$8.04B
$312K 0.15%
19,400
+3,080
+19% +$49K
AEM icon
148
Agnico Eagle Mines
AEM
$74.4B
$306K 0.14%
+5,704
New +$323K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$301K 0.14%
11,341
+3
+0% +$79
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$301K 0.14%
7,749
+3,532
+84% +$138K
4 5
6
7 8

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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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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.