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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
PPG icon
251
PPG Industries
PPG
$24.6B
$1.3K 0.05%
+1,114
New +$127K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29K 0.05%
+1,485
New +$128K
IVOV icon
253
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.29K 0.05%
+2,100
New +$127K
UA icon
254
Under Armour Class C
UA
$2.77B
$1.27K 0.05%
+5,707
New +$119K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.27K 0.05%
+941
New +$124K
GM icon
256
General Motors
GM
$80.4B
$1.25K 0.05%
+3,257
New +$122K
OHI icon
257
Omega Healthcare
OHI
$15.1B
$1.21K 0.05%
+3,298
New +$120K
OKTA icon
258
Okta
OKTA
$24.7B
$1.21K 0.05%
+981
New +$106K
CTAS icon
259
Cintas
CTAS
$81.9B
$1.2K 0.05%
+2,024
New +$112K
CVNA icon
260
Carvana
CVNA
$68.6B
$1.18K 0.05%
+9,425
New +$121K
NKE icon
261
Nike
NKE
$61.9B
$1.18K 0.05%
+1,405
New +$118K
TGT icon
262
Target
TGT
$65.6B
$1.16K 0.05%
+1,342
New +$108K
O icon
263
Realty Income
O
$59.6B
$1.16K 0.05%
+1,736
New +$119K
FBGX
264
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.12K 0.05%
+414
New +$108K
ICE icon
265
Intercontinental Exchange
ICE
$85.6B
$1.09K 0.04%
+1,271
New +$104K
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.09K 0.04%
+1,121
New +$104K
EXC icon
267
Exelon
EXC
$47.2B
$1.07K 0.04%
+3,145
New +$111K
BSJL
268
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.06K 0.04%
+4,300
New +$106K
QLD icon
269
ProShares Ultra QQQ
QLD
$12.7B
$1.04K 0.04%
8,696
-12,512
-59% -$147K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04K 0.04%
+2,048
New +$104K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.03K 0.04%
+3,303
New +$102K
APH icon
272
Amphenol
APH
$198B
$1.02K 0.04%
+4,272
New +$103K
NVS icon
273
Novartis
NVS
$297B
$992 0.04%
+1,087
New +$92K
WYNN icon
274
Wynn Resorts
WYNN
$10.3B
$992 0.04%
+800
New +$103K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.91B
$991 0.04%
+1,755
New +$96.7K
9 10
11
12 13

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WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
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AHSSHC
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CAM
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.