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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
+8.19%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.55M
Cap. Flow
+$2.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
75
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
IXN icon
iShares Global Tech ETF
IXN
+$269K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
5
IYF icon
iShares US Financials ETF
IYF
+$205K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$413K
2
VEEV icon
Veeva Systems
VEEV
+$216K
3
ISRG icon
Intuitive Surgical
ISRG
+$196K
4
GE icon
GE Aerospace
GE
+$161K
5
MET icon
MetLife
MET
+$108K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Industrials 8.58%
3 Consumer Discretionary 7.09%
4 Healthcare 6.9%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.74%
15,067
+587
+4% +$46.8K
T icon
27
AT&T
T
$172B
$1.06M 0.65%
35,952
+74
+0.2% +$2.02K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.05M 0.65%
21,130
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.01T
$1.04M 0.64%
20,920
+940
+5% +$48.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.63%
5,434
-533
-9% -$101K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.62%
27,385
+25
+0.1% +$924
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1M 0.62%
11,718
+17
+0.1% +$1.48K
VUG icon
33
Vanguard Growth ETF
VUG
$213B
$995K 0.61%
43,380
+1,098
+3% +$25.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$980K 0.6%
15,413
+2
+0% +$125
NEE icon
35
NextEra Energy
NEE
$189B
$930K 0.57%
24,628
– –
HD icon
36
Home Depot
HD
$346B
$906K 0.56%
5,390
+3
+0.1% +$518
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$892K 0.55%
15,652
– –
CAT icon
38
Caterpillar
CAT
$380B
$873K 0.54%
6,823
+19
+0.3% +$2.63K
BKNG icon
39
Booking.com
BKNG
$152B
$871K 0.54%
11,900
– –
VZ icon
40
Verizon
VZ
$203B
$858K 0.53%
16,748
+396
+2% +$19.5K
GS icon
41
Goldman Sachs
GS
$302B
$852K 0.53%
3,585
+106
+3% +$26K
V icon
42
Visa
V
$695B
$848K 0.52%
7,949
+161
+2% +$17.8K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$828K 0.51%
18,874
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$821K 0.51%
8,594
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$24.3B
$817K 0.5%
8,313
+325
+4% +$31.3K
CVX icon
46
Chevron
CVX
$381B
$771K 0.48%
6,259
+101
+2% +$12K
GGAL icon
47
Galicia Financial Group
GGAL
$7.75B
$748K 0.46%
14,508
– –
NVDA icon
48
NVIDIA
NVDA
$4.71T
$747K 0.46%
156,800
+38,920
+33% +$193K
FCX icon
49
Freeport-McMoran
FCX
$86.7B
$730K 0.45%
51,982
– –
CNI icon
50
Canadian National Railway
CNI
$78.3B
$723K 0.45%
8,725
– –
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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CAM
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Meridian Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Wealth Management held 169 positions worth $162M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Meridian Wealth Management opened 6 new positions and exited 2, leaving the 169-position portfolio largely intact.

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

  • Meridian Wealth Management's largest Q4 2017 buy was iShares Global Tech ETF: 10,620 shares worth $275K.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $388K increase.
  • Meridian Wealth Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $196K.
  • Meridian Wealth Management fully exited Shopify in Q4 2017, selling an estimated $413K.
  • Meridian Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q4 2017.
  • Meridian Wealth Management opened 6 new positions and closed 2 in Q4 2017.
  • Meridian Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $162M.

Based on Meridian Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.