We are live on ! Find out more
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
HAL icon
451
Halliburton
HAL
$26.7B
$317 0.01%
+1,393
New +$36.2K
GLW icon
452
Corning
GLW
$123B
$316 0.01%
+950
New +$30.5K
CM icon
453
Canadian Imperial Bank of Commerce
CM
$108B
$314 0.01%
+800
New +$32.2K
XYL icon
454
Xylem
XYL
$27.7B
$314 0.01%
+375
New +$29.9K
RSPM icon
455
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$313 0.01%
+1,430
New +$30.3K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$308 0.01%
+705
New +$30.5K
TIPX icon
457
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$306 0.01%
+1,561
New +$30.2K
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$299 0.01%
+1,010
New +$29.9K
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$299 0.01%
+940
New +$30.1K
ITM icon
460
VanEck Intermediate Muni ETF
ITM
$2.14B
$298 0.01%
600
-10,048
-94% -$495K
MET icon
461
MetLife
MET
$61.9B
$298 0.01%
+600
New +$28.2K
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$8.31B
$295 0.01%
+873
New +$28.9K
WOLF icon
463
Wolfspeed
WOLF
$1.31B
$295 0.01%
+525
New +$32.1K
OXY icon
464
Occidental Petroleum
OXY
$55.7B
$293 0.01%
+583
New +$32.8K
LEA icon
465
Lear
LEA
$6.45B
$290 0.01%
+209
New +$29.3K
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288 0.01%
+232
New +$288
PK icon
467
Park Hotels & Resorts
PK
$3.04B
$287 0.01%
+1,043
New +$31.3K
TTD icon
468
Trade Desk
TTD
$8.71B
$287 0.01%
+1,260
New +$27.1K
SPGI icon
469
S&P Global
SPGI
$121B
$285 0.01%
+125
New +$27.3K
IWB icon
470
iShares Russell 1000 ETF
IWB
$48.8B
$283 0.01%
174
-1,355
-89% -$217K
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.99B
$283 0.01%
+358
New +$27.7K
TLRD
472
DELISTED
Tailored Brands, Inc.
TLRD
$283 0.01%
+4,907
New +$34K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$281 0.01%
+1,980
New +$30.6K
WMB icon
474
Williams Companies
WMB
$86.6B
$280 0.01%
+1,000
New +$27.8K
CB icon
475
Chubb
CB
$134B
$279 0.01%
+189
New +$27.3K
17 18
19
20 21

Similar funds

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.