We are live on ! Find out more
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
C icon
201
Citigroup
C
$222B
– –
-5,672
Closed -$392K
CAT icon
202
Caterpillar
CAT
$375B
– –
-2,503
Closed -$316K
CVI icon
203
CVR Energy
CVI
$3.58B
– –
-7,095
Closed -$312K
GH icon
204
Guardant Health
GH
$21.7B
– –
-10,150
Closed -$648K
LX
205
LexinFintech Holdings
LX
$241M
– –
-12,455
Closed -$125K
MSCI icon
206
MSCI
MSCI
$41.6B
– –
-1,739
Closed -$379K
MTD icon
207
Mettler-Toledo International
MTD
$28.6B
– –
-312
Closed -$220K
PM icon
208
Philip Morris
PM
$297B
– –
-2,819
Closed -$214K
PODD icon
209
Insulet
PODD
$11.5B
– –
-4,432
Closed -$731K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-11,341
Closed -$301K
QQQ icon
211
Invesco QQQ Trust
QQQ
$453B
– –
-68,724
Closed -$13M
RCL icon
212
Royal Caribbean
RCL
$85.1B
– –
-1,890
Closed -$205K
SAIA icon
213
Saia
SAIA
$9.27B
– –
-3,508
Closed -$329K
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,035
Closed -$234K
SIRI icon
215
SiriusXM
SIRI
$9.98B
– –
-1,056
Closed -$66K
TROW icon
216
T. Rowe Price
TROW
$23.9B
– –
-3,412
Closed -$390K
TTE icon
217
TotalEnergies
TTE
$195B
– –
-4,271
Closed -$222K
TWLO icon
218
Twilio
TWLO
$30B
– –
-1,903
Closed -$209K
UAA icon
219
Under Armour
UAA
$2.84B
– –
-21,599
Closed -$431K
UPS icon
220
United Parcel Service
UPS
$88.6B
– –
-3,672
Closed -$440K
VMC icon
221
Vulcan Materials
VMC
$34.8B
– –
-2,374
Closed -$359K
CWBR
222
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-765
Closed -$30K
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,344
Closed -$423K
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,958
Closed -$331K
BFYT
225
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,000
Closed -$275K
6 7 8
9
10

Similar funds

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.