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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
+5.06%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.47M
AUM Growth
-$217M
Cap. Flow
+$18.9M
Cap. Flow %
766.21%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.84M
3
BUD icon
AB InBev
BUD
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$627K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.02M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$967K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.22%
4 Consumer Discretionary 9.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67K 0.07%
1,325
-500
-27% -$61.8K
CBRE icon
227
CBRE Group
CBRE
$42.5B
$1.66K 0.07%
+3,240
New +$161K
SLF icon
228
Sun Life Financial
SLF
$46B
$1.64K 0.07%
+3,957
New +$159K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.63K 0.07%
+4,217
New +$160K
PAGS icon
230
PagSeguro Digital
PAGS
$2.69B
$1.63K 0.07%
+4,175
New +$129K
TSCO icon
231
Tractor Supply
TSCO
$16.1B
$1.62K 0.07%
+7,460
New +$154K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62K 0.07%
+2,069
New +$161K
DOW icon
233
Dow Inc
DOW
$21.9B
$1.6K 0.06%
+3,251
New +$172K
TSN icon
234
Tyson Foods
TSN
$20.4B
$1.6K 0.06%
+1,984
New +$153K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.6K 0.06%
+1,781
New +$156K
CHTR icon
236
Charter Communications
CHTR
$17.3B
$1.58K 0.06%
400
-1,120
-74% -$420K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57K 0.06%
+5,944
New +$155K
GES
238
DELISTED
Guess Inc
GES
$1.54K 0.06%
+9,554
New +$165K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54K 0.06%
+1,908
New +$152K
TWLO icon
240
Twilio
TWLO
$30B
$1.5K 0.06%
+1,101
New +$147K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.5K 0.06%
+2,429
New +$146K
VRSN icon
242
VeriSign
VRSN
$26.2B
$1.46K 0.06%
+700
New +$137K
TOWN icon
243
Towne Bank
TOWN
$3.46B
$1.46K 0.06%
+5,360
New +$141K
COF icon
244
Capital One
COF
$128B
$1.42K 0.06%
+1,565
New +$140K
BCE icon
245
BCE
BCE
$20.2B
$1.4K 0.06%
+3,075
New +$139K
TT icon
246
Trane Technologies
TT
$100B
$1.39K 0.06%
+1,100
New +$132K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.39K 0.06%
+931
New +$136K
YUM icon
248
Yum! Brands
YUM
$41.8B
$1.38K 0.06%
+1,250
New +$130K
PGX icon
249
Invesco Preferred ETF
PGX
$3.81B
$1.38K 0.06%
+9,419
New +$137K
BSJN
250
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.34K 0.05%
+5,150
New +$134K
8 9
10
11 12

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SAI
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Meridian Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Management held 549 positions worth $2.47M, down 99% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management deployed $18.9M of net new capital in Q2 2019, opening 356 new positions and adding to 93 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.63M trimmed.

  • Meridian Wealth Management's largest Q2 2019 buy was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.
  • Meridian Wealth Management added most to Walt Disney in Q2 2019, an estimated $3.54M increase.
  • Meridian Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $4.63M.
  • Meridian Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q2 2019, selling an estimated $967K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $2.47M portfolio in Q2 2019.
  • Meridian Wealth Management opened 356 new positions and closed 12 in Q2 2019.
  • Meridian Wealth Management's portfolio value fell 99% quarter-over-quarter to $2.47M.

Based on Meridian Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.