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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
MGK icon
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$409 0.02%
+1,580
New +$40.2K
CLX icon
402
Clorox
CLX
$11.6B
$404 0.02%
264
-3,308
-93% -$505K
FIEE
403
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$403 0.02%
+241
New +$38.1K
BX icon
404
Blackstone
BX
$102B
$402 0.02%
+905
New +$36.1K
DLS icon
405
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$400 0.02%
+616
New +$40.6K
VIOV icon
406
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$399 0.02%
+622
New +$39.9K
ASH icon
407
Ashland
ASH
$3.33B
$396 0.02%
+495
New +$38.2K
IDU icon
408
iShares US Utilities ETF
IDU
$1.35B
$396 0.02%
+526
New +$39.1K
CWBR
409
DELISTED
CohBar, Inc. Common Stock
CWBR
$395 0.02%
765
+165
+28% +$11.2K
MLM icon
410
Martin Marietta Materials
MLM
$31.5B
$392 0.02%
+170
New +$36.8K
ICVT icon
411
iShares Convertible Bond ETF
ICVT
$7.2B
$390 0.02%
+655
New +$38.4K
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$2.92B
$390 0.02%
+675
New +$39.6K
OLED icon
413
Universal Display
OLED
$3.68B
$386 0.02%
+205
New +$34.1K
TRIP icon
414
TripAdvisor
TRIP
$1.65B
$380 0.02%
+820
New +$40K
CZR
415
DELISTED
Caesars Entertainment Corporation
CZR
$378 0.02%
+3,200
New +$30.3K
ALC icon
416
Alcon
ALC
$33.6B
$377 0.02%
+609
New +$35.8K
MOS icon
417
The Mosaic Company
MOS
$7.03B
$375 0.02%
+1,500
New +$36.6K
NPK icon
418
National Presto Industries
NPK
$870M
$373 0.02%
+400
New +$40.7K
PNC icon
419
PNC Financial Services
PNC
$99.7B
$373 0.02%
+272
New +$36K
BBUS icon
420
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$367 0.01%
+695
New +$36.1K
FBT icon
421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$367 0.01%
+260
New +$35.9K
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.3B
$367 0.01%
+1,302
New +$36K
GIS icon
423
General Mills
GIS
$19.1B
$366 0.01%
+696
New +$36K
SPOT icon
424
Spotify
SPOT
$103B
$365 0.01%
+250
New +$34.4K
SLB icon
425
SLB Ltd
SLB
$73.6B
$364 0.01%
+917
New +$37K
15 16
17
18 19

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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.