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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
LYFT icon
276
Lyft
LYFT
$6.02B
$981 0.04%
+1,493
New +$89.8K
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$968 0.04%
+980
New +$97.3K
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$966 0.04%
+2,235
New +$95.8K
RJF icon
279
Raymond James Financial
RJF
$33.8B
$955 0.04%
+1,694
New +$96.5K
CTRE icon
280
CareTrust REIT
CTRE
$9.91B
$951 0.04%
+4,000
New +$96.9K
XPO icon
281
XPO
XPO
$23.5B
$940 0.04%
+4,699
New +$95.7K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$935 0.04%
+1,069
New +$93.6K
STMP
283
DELISTED
Stamps.com, Inc.
STMP
$932 0.04%
+2,058
New +$118K
GE icon
284
GE Aerospace
GE
$374B
$926 0.04%
+1,768
New +$87K
VCLT icon
285
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$918 0.04%
+947
New +$87.4K
PDT
286
John Hancock Premium Dividend Fund
PDT
$634M
$917 0.04%
+5,408
New +$90.7K
IHE icon
287
iShares US Pharmaceuticals ETF
IHE
$1.46B
$910 0.04%
+1,812
New +$89.6K
PEY icon
288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$905 0.04%
+4,989
New +$89.4K
IHF icon
289
iShares US Healthcare Providers ETF
IHF
$1.21B
$892 0.04%
+2,600
New +$86.5K
SDOG icon
290
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$887 0.04%
+2,039
New +$87.9K
MDT icon
291
Medtronic
MDT
$109B
$885 0.04%
+909
New +$83K
M icon
292
Macy's
M
$6.53B
$882 0.04%
+4,110
New +$93.5K
SCHW
293
Charles Schwab
SCHW
$183B
$880 0.04%
+2,190
New +$95.4K
CHD icon
294
Church & Dwight Co
CHD
$23.4B
$876 0.04%
+1,198
New +$89.1K
HSBC.PRA
295
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$865 0.04%
+3,300
New +$86.1K
IAT icon
296
iShares US Regional Banks ETF
IAT
$674M
$861 0.03%
+1,875
New +$85.6K
BND icon
297
Vanguard Total Bond Market
BND
$157B
$833 0.03%
+1,002
New +$81.6K
DIM icon
298
WisdomTree International MidCap Dividend Fund
DIM
$167M
$833 0.03%
+1,345
New +$83.5K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49B
$816 0.03%
+700
New +$80.2K
RA
300
Brookfield Real Assets Income Fund
RA
$708M
$814 0.03%
+3,752
New +$82K
10 11
12
13 14

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MSDF
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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
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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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 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.