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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
CACI icon
151
CACI
CACI
$11B
$297K 0.14%
1,286
+90
+8% +$19.4K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$295K 0.14%
3,004
+632
+27% +$71.2K
KMI icon
153
Kinder Morgan
KMI
$71.7B
$293K 0.14%
14,195
+147
+1% +$3.02K
ABBV icon
154
AbbVie
ABBV
$443B
$290K 0.14%
3,834
+596
+18% +$40.9K
PINS icon
155
Pinterest
PINS
$13.4B
$288K 0.14%
10,896
-600
-5% -$18K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$282K 0.13%
2,201
-86
-4% -$10.9K
BABA icon
157
Alibaba
BABA
$293B
$278K 0.13%
1,664
-20
-1% -$3.44K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$277K 0.13%
4,944
– –
XOM icon
159
ExxonMobil
XOM
$644B
$277K 0.13%
3,916
-17
-0.4% -$1.23K
BFYT
160
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$275K 0.13%
+11,000
New +$231K
BALL icon
161
Ball Corp
BALL
$17.3B
$271K 0.13%
3,725
-50
-1% -$3.73K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$271K 0.13%
5,045
– –
BSJM
163
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$271K 0.13%
11,125
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.12%
2,335
+343
+17% +$38.6K
RTX icon
165
RTX Corp
RTX
$290B
$256K 0.12%
2,979
+1
+0% +$83
SHOP icon
166
Shopify
SHOP
$152B
$254K 0.12%
8,150
-11,980
-60% -$410K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$246K 0.12%
1,370
-40
-3% -$7.36K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.11%
4,019
-221
-5% -$13.2K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.11%
2,048
-213
-9% -$24.7K
FIVE icon
170
Five Below
FIVE
$12B
$236K 0.11%
1,873
-25
-1% -$3.04K
EQIX icon
171
Equinix
EQIX
$101B
$234K 0.11%
406
– –
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$234K 0.11%
5,035
-750
-13% -$34.8K
CBRE icon
173
CBRE Group
CBRE
$42.5B
$232K 0.11%
4,385
+1,145
+35% +$60.2K
TDG icon
174
TransDigm Group
TDG
$70.2B
$231K 0.11%
444
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$47.2B
$229K 0.11%
+13,600
New +$217K
5 6
7
8 9

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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.