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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
+6.63%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.61M
2
CVS icon
CVS Health
CVS
+$2.95M
3
NFLX icon
Netflix
NFLX
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
IQ icon
iQIYI
IQ
+$1.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
X
US Steel
X
+$3.05M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
CME icon
CME Group
CME
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 12.41%
3 Communication Services 10.09%
4 Healthcare 8.52%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
iQIYI
IQ
$1.23B
$1.59M 0.75%
+49,250
New +$1.2M
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$1.49M 0.7%
12,235
+45
+0.4% +$5.61K
LMT icon
28
Lockheed Martin
LMT
$133B
$1.48M 0.69%
4,992
-215
-4% -$69.4K
CVX icon
29
Chevron
CVX
$382B
$1.45M 0.68%
11,498
+3,712
+48% +$461K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.37M 0.65%
74,931
-300
-0.4% -$5.43K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.16T
$1.31M 0.62%
23,220
+1,820
+9% +$99K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.26M 0.59%
23,079
+2,030
+10% +$111K
VUG icon
33
Vanguard Growth ETF
VUG
$215B
$1.11M 0.52%
44,676
-36
-0.1% -$883
HD icon
34
Home Depot
HD
$339B
$1.07M 0.5%
5,478
+80
+1% +$14.9K
CME icon
35
CME Group
CME
$95.4B
$1.04M 0.49%
6,365
-6,842
-52% -$1.12M
NEE icon
36
NextEra Energy
NEE
$185B
$1.04M 0.49%
24,844
-404
-2% -$16.3K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$932K 0.44%
9,145
+369
+4% +$37.4K
LVS icon
38
Las Vegas Sands
LVS
$32.2B
$928K 0.44%
12,152
-43
-0.4% -$3.28K
VZ icon
39
Verizon
VZ
$202B
$870K 0.41%
17,294
+796
+5% +$38.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$864K 0.41%
12,908
+271
+2% +$19K
ALGN icon
41
Align Technology
ALGN
$13B
$858K 0.4%
+2,509
New +$748K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.9B
$827K 0.39%
8,464
+668
+9% +$64.8K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71B
$824K 0.39%
76,068
+6,306
+9% +$68K
BKNG icon
44
Booking.com
BKNG
$158B
$805K 0.38%
9,925
+1,575
+19% +$133K
T icon
45
AT&T
T
$167B
$803K 0.38%
33,091
-2,207
-6% -$55.4K
M icon
46
Macy's
M
$6.49B
$787K 0.37%
21,019
-136
-0.6% -$4.56K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$786K 0.37%
83,016
+16,120
+24% +$150K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.37%
4,207
-1,423
-25% -$277K
PG icon
49
Procter & Gamble
PG
$338B
$778K 0.37%
9,971
+454
+5% +$34.2K
WDAY icon
50
Workday
WDAY
$42B
$743K 0.35%
+6,131
New +$785K
1
2
3 4 5

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Meridian Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Wealth Management held 210 positions worth $213M, up 6% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management's Q2 2018 filing shows 34 new, 90 increased, 48 reduced and 27 closed positions. Its largest new stake was Shopify: 255,090 shares worth $3.72M. The largest sale was Caterpillar, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q2 2018 buy was Shopify: 255,090 shares worth $3.72M.
  • Meridian Wealth Management added most to Netflix in Q2 2018, an estimated $1.94M increase.
  • Meridian Wealth Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.07M.
  • Meridian Wealth Management fully exited US Steel in Q2 2018, selling an estimated $3.05M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $213M portfolio in Q2 2018.
  • Meridian Wealth Management opened 34 new positions and closed 27 in Q2 2018.
  • Meridian Wealth Management's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Meridian Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.