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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
AMZN icon
1
Amazon
AMZN
$2.5T
$13.5M 6.5%
146,260
+1,040
+0.7% +$92K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 6.03%
38,935
+362
+0.9% +$111K
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.9M 5.22%
77,867
+3,541
+5% +$454K
DIS icon
4
Walt Disney
DIS
$165B
$8.59M 4.13%
59,420
+11,195
+23% +$1.56M
AAPL icon
5
Apple
AAPL
$4.89T
$7.24M 3.48%
98,620
-88,184
-47% -$5.67M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$7.17M 3.45%
559,380
-1,338
-0.2% -$16.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.88M 3.31%
43,615
+1,663
+4% +$244K
BAC icon
8
Bank of America
BAC
$435B
$5.86M 2.82%
166,519
+1,106
+0.7% +$35.7K
UNH icon
9
UnitedHealth
UNH
$382B
$5.09M 2.45%
17,301
-16
-0.1% -$4.19K
KDP icon
10
Keurig Dr Pepper
KDP
$40.4B
$4.53M 2.18%
156,306
+20,602
+15% +$592K
LK
11
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.36M 2.1%
+110,700
New +$2.8M
WM icon
12
Waste Management
WM
$95.9B
$3.9M 1.88%
34,225
+20,178
+144% +$2.28M
CTBI icon
13
Community Trust Bancorp
CTBI
$1.38B
$3.63M 1.74%
77,785
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.11M 1.5%
10,921
+559
+5% +$154K
V icon
15
Visa
V
$677B
$2.97M 1.43%
15,801
+386
+3% +$69.5K
XYZ
16
Block Inc
XYZ
$45.9B
$2.83M 1.36%
45,179
+29,230
+183% +$1.87M
BA icon
17
Boeing
BA
$165B
$2.74M 1.32%
8,403
-2,684
-24% -$950K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$2.68M 1.29%
58,494
+34,670
+146% +$1.28M
LMT icon
19
Lockheed Martin
LMT
$134B
$2.2M 1.06%
5,649
-847
-13% -$325K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.15M 1.03%
113,652
+2,064
+2% +$37.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.92%
9,336
-21
-0.2% -$4.07K
NFLX icon
22
Netflix
NFLX
$292B
$1.9M 0.91%
58,800
-229,110
-80% -$6.79M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.83M 0.88%
28,243
+915
+3% +$56.8K
NEE icon
24
NextEra Energy
NEE
$187B
$1.61M 0.78%
26,636
-7,928
-23% -$463K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 0.76%
23,520
+1,000
+4% +$64.5K
1
2 3 4 5

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.