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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
GDXJ icon
301
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$804 0.03%
+2,300
New +$70.1K
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$800 0.03%
+1,665
New +$78.8K
SVC
303
Service Properties Trust
SVC
$1.04B
$795 0.03%
+636
New +$81.6K
BBSA
304
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$785 0.03%
+1,542
New +$77.9K
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$773 0.03%
+4,131
New +$76.4K
AAP icon
306
Advance Auto Parts
AAP
$3.35B
$771 0.03%
+500
New +$81.2K
SOXL icon
307
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$767 0.03%
+7,755
New +$77.1K
PGF icon
308
Invesco Financial Preferred ETF
PGF
$677M
$762 0.03%
+4,135
New +$76.2K
IGRO icon
309
iShares International Dividend Growth ETF
IGRO
$1.3B
$750 0.03%
+1,343
New +$73.4K
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$743 0.03%
+1,221
New +$73.4K
VLO icon
311
Valero Energy
VLO
$90.1B
$740 0.03%
+865
New +$71.4K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$736 0.03%
+730
New +$73K
WDFC icon
313
WD-40
WDFC
$3.05B
$732 0.03%
460
-750
-62% -$123K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$730 0.03%
+1,272
New +$73.4K
IEP icon
315
Icahn Enterprises
IEP
$5.24B
$727 0.03%
+1,004
New +$72.8K
BSJK
316
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$723 0.03%
+3,000
New +$72.2K
TLRY icon
317
Tilray
TLRY
$618M
$722 0.03%
+155
New +$74.1K
MDB icon
318
MongoDB
MDB
$27.1B
$718 0.03%
+472
New +$68.5K
USB icon
319
US Bancorp
USB
$98.2B
$714 0.03%
+1,363
New +$70.2K
STX icon
320
Seagate
STX
$194B
$707 0.03%
+1,500
New +$69.8K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.1B
$706 0.03%
406
-17,890
-98% -$3.02M
SNY icon
322
Sanofi
SNY
$103B
$705 0.03%
+1,630
New +$69.3K
TSLA icon
323
Tesla
TSLA
$1.23T
$704 0.03%
+4,725
New +$73.5K
ACB
324
Aurora Cannabis
ACB
$173M
$701 0.03%
75
-82
-52% -$82.4K
VGT icon
325
Vanguard Information Technology ETF
VGT
$139B
$698 0.03%
+2,648
New +$68.3K
11 12
13
14 15

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MSDF
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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
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.