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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
GS icon
176
Goldman Sachs
GS
$300B
$229K 0.11%
1,103
-172
-13% -$36K
TJX icon
177
TJX Companies
TJX
$174B
$229K 0.11%
4,112
+7
+0.2% +$381
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$228K 0.11%
1,255
+2
+0.2% +$372
MO icon
179
Altria Group
MO
$114B
$226K 0.11%
5,537
-21,195
-79% -$975K
IVOG icon
180
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$225K 0.11%
3,232
– –
TTE icon
181
TotalEnergies
TTE
$195B
$222K 0.1%
4,271
-1,177
-22% -$61K
CHGG icon
182
Chegg
CHGG
$110M
$221K 0.1%
+7,374
New +$292K
TXN icon
183
Texas Instruments
TXN
$252B
$221K 0.1%
1,709
+1
+0.1% +$123
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$220K 0.1%
+312
New +$229K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.6B
$219K 0.1%
1,262
– –
MLN icon
186
VanEck Long Muni ETF
MLN
$677M
$215K 0.1%
10,148
– –
PM icon
187
Philip Morris
PM
$297B
$214K 0.1%
2,819
-62
-2% -$4.91K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$213K 0.1%
1,887
-241
-11% -$26.8K
SOXL icon
189
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$211K 0.1%
18,600
+10,845
+140% +$118K
UNP icon
190
Union Pacific
UNP
$174B
$211K 0.1%
1,301
-156
-11% -$26.2K
AB icon
191
AllianceBernstein
AB
$3.43B
$210K 0.1%
7,155
-660
-8% -$19.2K
TWLO icon
192
Twilio
TWLO
$30B
$209K 0.1%
1,903
+802
+73% +$104K
RCL icon
193
Royal Caribbean
RCL
$85.1B
$205K 0.1%
1,890
-310
-14% -$34.1K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.09%
4,910
-177
-3% -$7.31K
SHW icon
195
Sherwin-Williams
SHW
$82.7B
$201K 0.09%
1,098
-72
-6% -$12.2K
F icon
196
Ford
F
$58.5B
$171K 0.08%
18,623
+75
+0.4% +$712
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$169K 0.08%
11,262
+1,843
+20% +$27.4K
LX
198
LexinFintech Holdings
LX
$241M
$125K 0.06%
+12,455
New +$136K
SIRI icon
199
SiriusXM
SIRI
$9.98B
$66K 0.03%
1,056
– –
CWBR
200
DELISTED
CohBar, Inc. Common Stock
CWBR
$30K 0.01%
765
– –
6 7
8
9 10

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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.