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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
(-99%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
766.21%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.54M |
| 2 |
Salesforce
CRM
|
+$2.84M |
| 3 |
AB InBev
BUD
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.09M |
| 5 |
Marathon Petroleum
MPC
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.63M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.73M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.02M |
| 4 |
Morgan Stanley
MS
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$16.5B
| $697 | 0.03% |
+981
| New | +$68.3K |
|
327
Verisk Analytics
VRSK
$25.4B
| $696 | 0.03% |
+475
| New | +$67K |
|
328
3M
MMM
$90.9B
| $694 | 0.03% |
+478
| New | +$73.6K |
|
329
Huntington Bancshares
HBAN
$34.4B
| $692 | 0.03% |
+5,007
| New | +$67.2K |
|
330
VF Corp
VFC
$5.63B
| $691 | 0.03% |
+791
| New | +$68.2K |
|
331
Advanced Micro Devices
AMD
$776B
| $675 | 0.03% |
+2,224
| New | +$63.4K |
|
332
Aflac
AFL
$64.9B
| $658 | 0.03% |
+1,200
| New | +$61.9K |
|
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $656 | 0.03% |
+326
| New | +$64.5K |
|
|
CRON
334
Cronos Group
CRON
$1.06B
| $651 | 0.03% |
+4,074
| New | +$65.8K |
|
335
Chewy
CHWY
$9.25B
| $637 | 0.03% |
+1,820
| New | +$61.5K |
|
336
Broadcom
AVGO
$1.85T
| $633 | 0.03% |
2,200
-16,930
| -88% | -$493K |
|
337
Illinois Tool Works
ITW
$82.6B
| $623 | 0.03% |
+413
| New | +$62.4K |
|
338
Kroger
KR
$35.4B
| $623 | 0.03% |
+2,871
| New | +$69.8K |
|
|
PPL
339
PPL Corp
PPL
$26.5B
| $623 | 0.03% |
+2,010
| New | +$62.3K |
|
340
Ecolab
ECL
$78.1B
| $618 | 0.03% |
+313
| New | +$58.2K |
|
341
Microchip Technology
MCHP
$40.3B
| $618 | 0.03% |
+1,426
| New | +$63.4K |
|
342
Stryker
SYK
$125B
| $617 | 0.03% |
+300
| New | +$57.3K |
|
343
Lam Research
LRCX
$367B
| $611 | 0.02% |
+3,250
| New | +$61.7K |
|
344
Las Vegas Sands
LVS
$31.7B
| $609 | 0.02% |
+1,030
| New | +$63.8K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $601 | 0.02% |
+844
| New | +$58.7K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $597 | 0.02% |
+2,000
| New | +$58.5K |
|
347
SiriusXM
SIRI
$9.98B
| $589 | 0.02% |
1,056
-7
| -0.7% | -$398 |
|
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $589 | 0.02% |
+761
| New | +$57.9K |
|
349
Elevance Health
ELV
$81.5B
| $584 | 0.02% |
+207
| New | +$56.5K |
|
350
BHP
BHP
$215B
| $581 | 0.02% |
+1,121
| New | +$54.2K |
|
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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.