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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
$237K 0.11%
1,262
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235K 0.11%
5,238
+328
+7% +$14.1K
HUM icon
178
Humana
HUM
$43.7B
$235K 0.11%
+641
New +$203K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$235K 0.11%
+6,733
New +$225K
HEI icon
180
HEICO Corp
HEI
$49.8B
$232K 0.11%
2,034
-1,578
-44% -$194K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$230K 0.11%
+2,306
New +$215K
TXN icon
182
Texas Instruments
TXN
$252B
$230K 0.11%
1,799
+90
+5% +$11.1K
EXPO icon
183
Exponent
EXPO
$3.24B
$229K 0.11%
+3,332
New +$220K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$223K 0.11%
1,877
-10
-0.5% -$1.15K
PGX icon
185
Invesco Preferred ETF
PGX
$3.81B
$220K 0.11%
14,674
+3,412
+30% +$50.9K
CMG icon
186
Chipotle Mexican Grill
CMG
$47.2B
$219K 0.11%
13,100
-500
-4% -$8.02K
AB icon
187
AllianceBernstein
AB
$3.43B
$216K 0.1%
7,155
– –
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$214K 0.1%
1,101
+3
+0.3% +$572
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.1%
1,840
-208
-10% -$24.2K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$206K 0.1%
+3,467
New +$192K
IYF icon
191
iShares US Financials ETF
IYF
$4.67B
$204K 0.1%
+2,974
New +$197K
MO icon
192
Altria Group
MO
$114B
$204K 0.1%
4,097
-1,440
-26% -$67.9K
FIVE icon
193
Five Below
FIVE
$12B
$202K 0.1%
1,583
-290
-15% -$36.3K
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$5.71B
$201K 0.1%
+12,784
New +$193K
ROP icon
195
Roper Technologies
ROP
$38.8B
$200K 0.1%
565
-1,052
-65% -$363K
F icon
196
Ford
F
$58.5B
$182K 0.09%
19,629
+1,006
+5% +$9.04K
AEM icon
197
Agnico Eagle Mines
AEM
$73.6B
– –
-5,704
Closed -$306K
BALL icon
198
Ball Corp
BALL
$17.3B
– –
-3,725
Closed -$271K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,232
Closed -$1.09M
BUD icon
200
AB InBev
BUD
$170B
– –
-69,371
Closed -$6.6M
6 7
8
9 10

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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
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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.