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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
AAL icon
201
American Airlines Group
AAL
$10.1B
– –
-800
Closed -$261
AAP icon
202
Advance Auto Parts
AAP
$3.35B
– –
-500
Closed -$771
ABT icon
203
Abbott
ABT
$183B
– –
-6,353
Closed -$5.34K
ACB
204
Aurora Cannabis
ACB
$173M
– –
-75
Closed -$701
ADP icon
205
Automatic Data Processing
ADP
$106B
– –
-350
Closed -$579
AEP icon
206
American Electric Power
AEP
$69.6B
– –
-652
Closed -$574
AES icon
207
AES
AES
$10.5B
– –
-25,725
Closed -$4.31K
AFL icon
208
Aflac
AFL
$64.9B
– –
-1,200
Closed -$658
AG icon
209
First Majestic Silver
AG
$7.41B
– –
-3,400
Closed -$269
ALC icon
210
Alcon
ALC
$33.6B
– –
-609
Closed -$377
ALGN icon
211
Align Technology
ALGN
$12.1B
– –
-1,456
Closed -$3.98K
AMGN icon
212
Amgen
AMGN
$208B
– –
-1,073
Closed -$1.98K
AMP icon
213
Ameriprise Financial
AMP
$48.3B
– –
-150
Closed -$218
ANET icon
214
Arista Networks
ANET
$227B
– –
-13,120
Closed -$2.13K
APD icon
215
Air Products & Chemicals
APD
$65.7B
– –
-191
Closed -$432
APH icon
216
Amphenol
APH
$198B
– –
-4,272
Closed -$1.02K
APTV icon
217
Aptiv
APTV
$12B
– –
-264
Closed -$213
ASH icon
218
Ashland
ASH
$3.33B
– –
-495
Closed -$396
AVGO icon
219
Broadcom
AVGO
$1.85T
– –
-2,200
Closed -$633
AZO icon
220
AutoZone
AZO
$49.2B
– –
-25
Closed -$275
BBH icon
221
VanEck Biotech ETF
BBH
$400M
– –
-200
Closed -$257
BBUS icon
222
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-695
Closed -$367
BCE icon
223
BCE
BCE
$20.2B
– –
-3,075
Closed -$1.4K
BHP icon
224
BHP
BHP
$215B
– –
-1,121
Closed -$581
BIIB icon
225
Biogen
BIIB
$30B
– –
-198
Closed -$462
7 8
9
10 11

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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.