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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
KMI icon
151
Kinder Morgan
KMI
$71.7B
$304K 0.15%
14,370
+175
+1% +$3.54K
RTX icon
152
RTX Corp
RTX
$290B
$302K 0.15%
3,215
+236
+8% +$21.4K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$301K 0.14%
5,072
+128
+3% +$7.34K
XOM icon
154
ExxonMobil
XOM
$644B
$297K 0.14%
4,268
+352
+9% +$24.3K
GS icon
155
Goldman Sachs
GS
$300B
$292K 0.14%
1,274
+171
+16% +$37.1K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$288K 0.14%
+4,405
New +$283K
CHGG icon
157
Chegg
CHGG
$110M
$287K 0.14%
7,574
+200
+3% +$7K
PINS icon
158
Pinterest
PINS
$13.4B
$278K 0.13%
14,960
+4,064
+37% +$87.7K
PARA
159
DELISTED
Paramount Global Class B
PARA
$275K 0.13%
+6,558
New +$254K
SPGI icon
160
S&P Global
SPGI
$121B
$272K 0.13%
+997
New +$259K
TJX icon
161
TJX Companies
TJX
$174B
$270K 0.13%
4,430
+318
+8% +$18.8K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$270K 0.13%
5,045
– –
CBRE icon
163
CBRE Group
CBRE
$42.5B
$268K 0.13%
4,385
– –
NSC icon
164
Norfolk Southern
NSC
$75.4B
$265K 0.13%
1,370
– –
MRK icon
165
Merck
MRK
$322B
$259K 0.12%
+2,996
New +$246K
BYND icon
166
Beyond Meat
BYND
$292M
$257K 0.12%
3,406
-431
-11% -$40K
TDG icon
167
TransDigm Group
TDG
$70.2B
$249K 0.12%
446
+2
+0.5% +$1.09K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$249K 0.12%
1,257
+2
+0.2% +$379
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.12%
4,169
+150
+4% +$8.83K
UNP icon
170
Union Pacific
UNP
$174B
$247K 0.12%
1,370
+69
+5% +$11.8K
BSJM
171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$247K 0.12%
10,125
-1,000
-9% -$24.3K
MLN icon
172
VanEck Long Muni ETF
MLN
$677M
$244K 0.12%
11,648
+1,500
+15% +$31.6K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$240K 0.12%
+1,730
New +$233K
IVOG icon
174
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$240K 0.12%
3,274
+42
+1% +$2.99K
AMGN icon
175
Amgen
AMGN
$208B
$238K 0.11%
+987
New +$218K
5 6
7
8 9

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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.