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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$369K 0.18%
8,975
+75
+0.8% +$2.97K
LAD icon
127
Lithia Motors
LAD
$8.43B
$368K 0.18%
+2,508
New +$377K
USDP
128
DELISTED
USD PARTNERS LP
USDP
$366K 0.18%
36,955
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$365K 0.18%
2,234
+7
+0.3% +$1.1K
SO icon
130
Southern Company
SO
$108B
$359K 0.17%
5,637
+284
+5% +$17.6K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$359K 0.17%
2,623
-13
-0.5% -$1.72K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$357K 0.17%
8,542
+793
+10% +$31.8K
ABBV icon
133
AbbVie
ABBV
$436B
$354K 0.17%
4,003
+169
+4% +$14K
MTZ icon
134
MasTec
MTZ
$20.7B
$353K 0.17%
+5,516
New +$363K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$351K 0.17%
3,225
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$349K 0.17%
3,780
-2,978
-44% -$262K
EQIX icon
137
Equinix
EQIX
$101B
$339K 0.16%
581
+175
+43% +$98.3K
BABA icon
138
Alibaba
BABA
$308B
$338K 0.16%
1,595
-69
-4% -$12.9K
CMCSA icon
139
Comcast
CMCSA
$87.5B
$333K 0.16%
7,410
-4,895
-40% -$218K
NEOG icon
140
Neogen
NEOG
$2.68B
$332K 0.16%
+10,192
New +$335K
QLD icon
141
ProShares Ultra QQQ
QLD
$13.1B
$332K 0.16%
+21,800
New +$295K
BKNG icon
142
Booking.com
BKNG
$149B
$330K 0.16%
4,025
-1,575
-28% -$124K
DUK icon
143
Duke Energy
DUK
$97.3B
$324K 0.16%
3,564
+293
+9% +$26.9K
SLB icon
144
SLB Ltd
SLB
$73.3B
$320K 0.15%
+7,980
New +$285K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.5B
$318K 0.15%
3,947
+69
+2% +$5.57K
CACI icon
146
CACI
CACI
$11.2B
$317K 0.15%
1,270
-16
-1% -$3.72K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$316K 0.15%
2,928
-76
-3% -$8.13K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.15%
2,803
+468
+20% +$52.7K
RH icon
149
RH
RH
$3.16B
$315K 0.15%
+1,476
New +$288K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.5B
$310K 0.15%
2,274
+73
+3% +$9.62K
4 5
6
7 8

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.