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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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.79B
$484 0.02%
+7,546
New +$47.1K
XMLV icon
377
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$478 0.02%
932
-8,448
-90% -$429K
DNP icon
378
DNP Select Income Fund
DNP
$4.05B
$473 0.02%
+4,000
New +$46.5K
GDX icon
379
VanEck Gold Miners ETF
GDX
$22.7B
$473 0.02%
+1,850
New +$40.8K
SCHC icon
380
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$472 0.02%
+1,445
New +$46.8K
SPLK
381
DELISTED
Splunk Inc
SPLK
$471 0.02%
+374
New +$47.5K
NVO
382
Novo Nordisk
NVO
$208B
$464 0.02%
+1,820
New +$45K
BIIB icon
383
Biogen
BIIB
$30B
$462 0.02%
+198
New +$45.7K
LJPC
384
DELISTED
La Jolla Pharmaceutical Company
LJPC
$462 0.02%
+5,000
New +$37.7K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$459 0.02%
+370
New +$44.4K
STWD icon
386
Starwood Property Trust
STWD
$5.92B
$454 0.02%
+2,000
New +$45.4K
LASR icon
387
nLIGHT
LASR
$3.88B
$453 0.02%
+2,355
New +$51.7K
LOW icon
388
Lowe's Companies
LOW
$117B
$451 0.02%
+447
New +$47.1K
SYY icon
389
Sysco
SYY
$40.8B
$442 0.02%
+625
New +$44.5K
RTN
390
DELISTED
Raytheon Company
RTN
$436 0.02%
+251
New +$45.2K
APD icon
391
Air Products & Chemicals
APD
$65.7B
$432 0.02%
+191
New +$39.5K
STZ icon
392
Constellation Brands
STZ
$22.2B
$432 0.02%
+219
New +$42.8K
PCAR icon
393
PACCAR
PCAR
$69.8B
$430 0.02%
+900
New +$41.8K
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$430 0.02%
+1,261
New +$42.5K
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$425 0.02%
+1,386
New +$42.2K
TREE icon
396
LendingTree
TREE
$447M
$420 0.02%
+100
New +$38.3K
CQP icon
397
Cheniere Energy
CQP
$31.9B
$418 0.02%
+990
New +$42.1K
WTRG icon
398
Essential Utilities
WTRG
$11.3B
$414 0.02%
+1,001
New +$38.9K
MVV icon
399
ProShares Ultra MidCap400
MVV
$153M
$412 0.02%
+1,008
New +$40.1K
FIW icon
400
First Trust Water ETF
FIW
$1.85B
$410 0.02%
+750
New +$39K
14 15
16
17 18

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MSDF
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WG
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SAI
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YC
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AIP
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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.