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
+6.2%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$40.7M
Cap. Flow
+$34.5M
Cap. Flow %
20.7%
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
BAC icon
Bank of America
BAC
+$2.29M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
3
MRO
Marathon Oil Corporation
MRO
+$993K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$974K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$946K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Consumer Staples 7.44%
3 Consumer Discretionary 7.02%
4 Industrials 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$1.35M 0.81%
24,298
+9,049
+59% +$513K
DIS icon
27
Walt Disney
DIS
$172B
$1.33M 0.79%
11,691
+425
+4% +$46.8K
XOM icon
28
ExxonMobil
XOM
$634B
$1.32M 0.79%
16,073
+4,042
+34% +$338K
CVX icon
29
Chevron
CVX
$374B
$1.31M 0.78%
12,194
+3,941
+48% +$442K
T icon
30
AT&T
T
$169B
$1.28M 0.77%
40,800
+11,193
+38% +$352K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.77%
18,475
+3,505
+23% +$242K
KIE icon
32
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.13M 0.67%
39,300
– –
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.07M 0.64%
62,990
+3,001
+5% +$51.1K
GE icon
34
GE Aerospace
GE
$377B
$1.02M 0.61%
7,127
+1,479
+26% +$214K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$966K 0.58%
22,823
+950
+4% +$39.7K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$959K 0.57%
20,510
+50
+0.2% +$2.31K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$944K 0.57%
+22,260
New +$936K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$944K 0.57%
59,841
+10,950
+22% +$171K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$921K 0.55%
11,554
-1,453
-11% -$116K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$903K 0.54%
16,980
+6,340
+60% +$333K
GS icon
41
Goldman Sachs
GS
$305B
$889K 0.53%
3,869
-135
-3% -$32.6K
TJX icon
42
TJX Companies
TJX
$178B
$884K 0.53%
+22,368
New +$862K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$875K 0.52%
+26,360
New +$897K
FCX icon
44
Freeport-McMoran
FCX
$88.6B
$844K 0.51%
63,170
-3,558
-5% -$51.1K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$842K 0.5%
22,440
+6,940
+45% +$256K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$839K 0.5%
+15,437
New +$847K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$809K 0.48%
+8,908
New +$799K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$796K 0.48%
39,246
+21,954
+127% +$433K
CELG
49
DELISTED
Celgene Corp
CELG
$780K 0.47%
+6,271
New +$750K
NEE icon
50
NextEra Energy
NEE
$186B
$761K 0.46%
23,708
+7,200
+44% +$226K
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Wealth Management held 184 positions worth $167M, up 32% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridian Wealth Management deployed $34.5M of net new capital in Q1 2017, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.13M trimmed.

  • Meridian Wealth Management's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $6.15M increase.
  • Meridian Wealth Management's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.13M.
  • Meridian Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.79M.
  • Meridian Wealth Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2017.
  • Meridian Wealth Management opened 57 new positions and closed 23 in Q1 2017.
  • Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $167M.

Based on Meridian Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.