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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
PPLI
351
People Inc
PPLI
$3.18B
$581 0.02%
+1,494
New +$59.6K
ADP icon
352
Automatic Data Processing
ADP
$107B
$579 0.02%
+350
New +$56.9K
CHKP icon
353
Check Point Software Technologies
CHKP
$12.6B
$578 0.02%
+500
New +$59K
CINF icon
354
Cincinnati Financial
CINF
$27.2B
$578 0.02%
+557
New +$53.5K
YUMC icon
355
Yum China
YUMC
$16.5B
$578 0.02%
+1,250
New +$54.3K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$575 0.02%
+1,941
New +$57.2K
AEP icon
357
American Electric Power
AEP
$69.4B
$574 0.02%
+652
New +$56.2K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$569 0.02%
+1,944
New +$54.8K
WPC icon
359
W.P. Carey
WPC
$16.5B
$568 0.02%
+715
New +$56.6K
WDAY icon
360
Workday
WDAY
$40.7B
$565 0.02%
+275
New +$55.5K
ABMD
361
DELISTED
Abiomed Inc
ABMD
$560 0.02%
+215
New +$57K
CHY
362
Calamos Convertible and High Income Fund
CHY
$1.02B
$559 0.02%
+5,067
New +$55.3K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.24B
$558 0.02%
+383
New +$54.6K
YETI icon
364
Yeti Holdings
YETI
$3.79B
$531 0.02%
+1,835
New +$52.9K
GSK icon
365
GSK
GSK
$103B
$520 0.02%
+1,040
New +$52.2K
GD icon
366
General Dynamics
GD
$104B
$515 0.02%
+283
New +$48.7K
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$512 0.02%
+209
New +$48.8K
PRU icon
368
Prudential Financial
PRU
$42.8B
$511 0.02%
+506
New +$50.4K
IFF icon
369
International Flavors & Fragrances
IFF
$20.3B
$508 0.02%
+350
New +$48.6K
EEFT icon
370
Euronet Worldwide
EEFT
$2.77B
$505 0.02%
+300
New +$45.9K
VMW
371
DELISTED
VMware, Inc
VMW
$502 0.02%
+300
New +$56.2K
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$498 0.02%
+4,741
New +$49.3K
WFC icon
373
Wells Fargo
WFC
$264B
$496 0.02%
+1,049
New +$49.1K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$495 0.02%
420
-2,265
-84% -$264K
VTR icon
375
Ventas
VTR
$46.9B
$494 0.02%
+722
New +$46K
13 14
15
16 17

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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.