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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
+10.12%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.14M
2
XYZ
Block Inc
XYZ
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.8M
3
IQ icon
iQIYI
IQ
+$1.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.06%
3 Communication Services 10.31%
4 Healthcare 9.57%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39.6B
$2.11M 0.91%
14,456
+8,325
+136% +$1.16M
MO icon
27
Altria Group
MO
$114B
$2M 0.86%
33,102
-1,857
-5% -$110K
ANET icon
28
Arista Networks
ANET
$227B
$1.97M 0.85%
118,304
+104,384
+750% +$1.78M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.8%
11,288
-9,936
-47% -$1.8M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.79%
8,543
+4,336
+103% +$890K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.74M 0.75%
5,038
+46
+0.9% +$14.8K
T icon
32
AT&T
T
$159B
$1.71M 0.73%
67,361
+34,270
+104% +$839K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.68%
26,120
+2,900
+12% +$176K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.55M 0.67%
26,374
+3,295
+14% +$190K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.46M 0.63%
10,560
-1,675
-14% -$223K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.6%
72,243
-2,688
-4% -$51.2K
HD icon
37
Home Depot
HD
$331B
$1.13M 0.48%
5,436
-42
-0.8% -$8.46K
NOW icon
38
ServiceNow
NOW
$115B
$1.1M 0.48%
28,230
+15,190
+116% +$575K
CME icon
39
CME Group
CME
$96.3B
$1.07M 0.46%
6,278
-87
-1% -$14.6K
CELG
40
DELISTED
Celgene Corp
CELG
$1.06M 0.46%
11,833
+2,673
+29% +$236K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$993K 0.43%
9,301
+156
+2% +$16.5K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$967K 0.42%
83,418
+7,350
+10% +$83.6K
COP icon
43
ConocoPhillips
COP
$147B
$960K 0.41%
12,409
+6,873
+124% +$496K
ADBE icon
44
Adobe
ADBE
$99.5B
$921K 0.4%
3,410
+1,873
+122% +$483K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$917K 0.39%
89,408
+6,392
+8% +$63.7K
ALGN icon
46
Align Technology
ALGN
$12.1B
$916K 0.39%
2,342
-167
-7% -$61.6K
VZ icon
47
Verizon
VZ
$195B
$870K 0.37%
16,297
-997
-6% -$52.8K
CVX icon
48
Chevron
CVX
$392B
$858K 0.37%
7,013
-4,485
-39% -$544K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$855K 0.37%
12,576
-332
-3% -$22.4K
PG icon
50
Procter & Gamble
PG
$336B
$813K 0.35%
9,768
-203
-2% -$16.6K
1
2
3 4 5

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WG
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Meridian Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Wealth Management held 211 positions worth $233M, up 9.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management's Q3 2018 filing shows 28 new, 53 increased, 77 reduced and 42 closed positions. Its largest new stake was People Inc: 96,689 shares worth $3.75M. The largest sale was Micron Technology, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q3 2018 buy was People Inc: 96,689 shares worth $3.75M.
  • Meridian Wealth Management added most to Amazon in Q3 2018, an estimated $2.74M increase.
  • Meridian Wealth Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.98M.
  • Meridian Wealth Management fully exited iQIYI in Q3 2018, selling an estimated $1.59M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $233M portfolio in Q3 2018.
  • Meridian Wealth Management opened 28 new positions and closed 42 in Q3 2018.
  • Meridian Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.