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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
+3.68%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9M
Cap. Flow
-$14M
Cap. Flow %
-8.9%
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
3
BAC icon
Bank of America
BAC
+$459K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$397K
5
LEA icon
Lear
LEA
+$382K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.77M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.23M
3
BKNG icon
Booking.com
BKNG
+$2.12M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Consumer Staples 8.03%
3 Industrials 7.67%
4 Consumer Discretionary 6.92%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.01M 0.64%
21,105
+595
+3% +$28.4K
CELG
27
DELISTED
Celgene Corp
CELG
$961K 0.61%
7,396
+1,125
+18% +$138K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$933K 0.59%
58,116
-1,725
-3% -$27.4K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$918K 0.58%
11,467
-87
-0.8% -$6.95K
HD icon
30
Home Depot
HD
$332B
$901K 0.57%
5,873
+780
+15% +$120K
BKNG icon
31
Booking.com
BKNG
$138B
$896K 0.57%
11,975
-28,850
-71% -$2.12M
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$886K 0.56%
20,473
-2,350
-10% -$101K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$879K 0.56%
15,768
+331
+2% +$18K
GE icon
34
GE Aerospace
GE
$367B
$875K 0.55%
6,756
-371
-5% -$50.9K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$860K 0.54%
40,596
+1,350
+3% +$28.3K
NEE icon
36
NextEra Energy
NEE
$187B
$831K 0.53%
23,716
+8
+0% +$273
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$817K 0.52%
8,817
-91
-1% -$8.35K
TJX icon
38
TJX Companies
TJX
$170B
$798K 0.51%
22,122
-246
-1% -$9.27K
DIS icon
39
Walt Disney
DIS
$165B
$782K 0.5%
7,359
-4,332
-37% -$474K
GS icon
40
Goldman Sachs
GS
$313B
$782K 0.5%
3,524
-345
-9% -$76.7K
WFC icon
41
Wells Fargo
WFC
$261B
$781K 0.49%
14,092
-10,206
-42% -$547K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$776K 0.49%
46,102
-16,888
-27% -$286K
CAT icon
43
Caterpillar
CAT
$409B
$744K 0.47%
6,927
-59
-0.8% -$5.99K
V icon
44
Visa
V
$677B
$743K 0.47%
7,921
+149
+2% +$13.8K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$736K 0.47%
7,977
-20
-0.3% -$1.84K
D icon
46
Dominion Energy
D
$62.5B
$731K 0.46%
9,535
-54
-0.6% -$4.25K
CNI icon
47
Canadian National Railway
CNI
$78.3B
$728K 0.46%
8,985
-105
-1% -$8.01K
VZ icon
48
Verizon
VZ
$194B
$728K 0.46%
16,309
+7,544
+86% +$351K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$712K 0.45%
13,160
-3,820
-22% -$204K
LKQ icon
50
LKQ Corp
LKQ
$6.58B
$699K 0.44%
21,224
-250
-1% -$7.73K
1
2
3 4 5

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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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Meridian Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Wealth Management held 186 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management withdrew a net $14M in Q2 2017, closing 23 positions and reducing 68 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.23M position sold in full.

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

Against the trend, Meridian Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $432K.

  • Meridian Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 5,603 shares worth $432K.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q2 2017, an estimated $1.16M increase.
  • Meridian Wealth Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.77M.
  • Meridian Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2017, selling an estimated $2.23M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2017.
  • Meridian Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Meridian Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.