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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$34.7M
Cap. Flow
-$33.2M
Cap. Flow %
-15.62%
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
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.66%
2 Financials 13.48%
3 Technology 11.59%
4 Communication Services 9.76%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$491B
$13M 6.11%
68,724
-492
-0.7% -$93.3K
AMZN icon
2
Amazon
AMZN
$2.77T
$12.6M 5.93%
145,220
-2,400
-2% -$223K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.4M 5.39%
38,573
-283
-0.7% -$83.6K
AAPL icon
4
Apple
AAPL
$4.61T
$10.5M 4.92%
186,804
+5,504
+3% +$288K
JPM icon
5
JPMorgan Chase
JPM
$945B
$8.75M 4.12%
74,326
-1,097
-1% -$124K
NFLX icon
6
Netflix
NFLX
$318B
$7.71M 3.63%
287,910
-69,380
-19% -$2.17M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$6.64M 3.12%
560,718
-3,828
-0.7% -$45.2K
BUD icon
8
AB InBev
BUD
$157B
$6.6M 3.11%
69,371
-680
-1% -$64.5K
DIS icon
9
Walt Disney
DIS
$180B
$6.29M 2.96%
48,225
+17,113
+55% +$2.37M
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.83M 2.75%
41,952
+1,524
+4% +$210K
BAC icon
11
Bank of America
BAC
$438B
$4.83M 2.27%
165,413
-1,931
-1% -$55.5K
BA icon
12
Boeing
BA
$169B
$4.22M 1.99%
11,087
-14,017
-56% -$5.01M
UNH icon
13
UnitedHealth
UNH
$356B
$3.76M 1.77%
17,317
-991
-5% -$239K
KDP icon
14
Keurig Dr Pepper
KDP
$44.2B
$3.71M 1.75%
135,704
-38,126
-22% -$1.06M
CTBI icon
15
Community Trust Bancorp
CTBI
$1.41B
$3.31M 1.56%
77,785
– –
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.79M 1.31%
10,362
+6,150
+146% +$1.64M
V icon
17
Visa
V
$687B
$2.65M 1.25%
15,415
-196
-1% -$34.9K
LMT icon
18
Lockheed Martin
LMT
$124B
$2.54M 1.19%
6,496
+506
+8% +$190K
NEE icon
19
NextEra Energy
NEE
$175B
$2.01M 0.95%
34,564
+52
+0.2% +$2.81K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.95M 0.92%
111,588
+532
+0.5% +$9.39K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$1.67M 0.78%
9,357
-71
-0.8% -$13.5K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.64M 0.77%
27,328
+990
+4% +$58.9K
WM icon
23
Waste Management
WM
$86.8B
$1.61M 0.76%
14,047
+7,040
+100% +$822K
MPC icon
24
Marathon Petroleum
MPC
$112B
$1.44M 0.68%
23,618
-15,595
-40% -$822K
JNJ icon
25
Johnson & Johnson
JNJ
$647B
$1.4M 0.66%
10,845
+1,029
+10% +$136K
1
2 3 4 5

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SSM
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PCA
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TAM
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FFN
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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, down 14% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Wealth Management withdrew a net $33.2M in Q3 2019, closing 356 positions and reducing 78 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Meridian Wealth Management opened a new position in Guardant Health worth $648K.

  • 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 $1.19M.
  • 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 fell 14% quarter-over-quarter to $212M.

Based on Meridian Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.