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
-14.66%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$62.8M
Cap. Flow
-$28.7M
Cap. Flow %
-16.91%
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.57M
2
CME icon
CME Group
CME
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.29M
2
MPC icon
Marathon Petroleum
MPC
+$4.67M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
BA icon
Boeing
BA
+$4.17M
5
PPLI
People Inc
PPLI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 9.86%
3 Communication Services 9.62%
4 Technology 8.17%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.32M 0.78%
10,092
-1,196
-11% -$173K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.26M 0.74%
78,591
+6,348
+9% +$111K
LMT icon
28
Lockheed Martin
LMT
$132B
$1.25M 0.73%
4,764
-274
-5% -$83.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.72%
23,400
-2,720
-10% -$147K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$1.14M 0.67%
340,200
-887,400
-72% -$4.25M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.66%
21,720
+9,341
+75% +$502K
SMDV icon
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$1.12M 0.66%
+20,798
New +$1.18M
CVX icon
33
Chevron
CVX
$383B
$1.1M 0.65%
10,150
+3,137
+45% +$363K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$1.07M 0.63%
47,652
+24,654
+107% +$597K
ADBE icon
35
Adobe
ADBE
$98.5B
$1.05M 0.62%
4,658
+1,248
+37% +$301K
T icon
36
AT&T
T
$159B
$1.05M 0.62%
48,826
-18,535
-28% -$431K
INTC icon
37
Intel
INTC
$460B
$1.02M 0.6%
21,739
+8,698
+67% +$407K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$924K 0.54%
17,840
+6,600
+59% +$353K
HD icon
39
Home Depot
HD
$332B
$912K 0.54%
5,305
-131
-2% -$23.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$905K 0.53%
90,942
+7,524
+9% +$80.8K
CSCO icon
41
Cisco
CSCO
$448B
$899K 0.53%
20,759
+12,703
+158% +$581K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$884K 0.52%
102,640
+13,232
+15% +$123K
CELG
43
DELISTED
Celgene Corp
CELG
$874K 0.51%
13,643
+1,810
+15% +$134K
COP icon
44
ConocoPhillips
COP
$145B
$873K 0.51%
13,997
+1,588
+13% +$108K
PG icon
45
Procter & Gamble
PG
$335B
$859K 0.51%
9,350
-418
-4% -$37.4K
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$848K 0.5%
+22,659
New +$864K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$847K 0.5%
9,270
-31
-0.3% -$3.07K
CVS icon
48
CVS Health
CVS
$134B
$804K 0.47%
12,274
-46,716
-79% -$3.49M
PYPL icon
49
PayPal
PYPL
$49.3B
$712K 0.42%
8,464
+359
+4% +$29.9K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$707K 0.42%
7,917
+3,200
+68% +$306K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Meridian Wealth Management held 208 positions worth $170M, down 27% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Management withdrew a net $28.7M in Q4 2018, closing 51 positions and reducing 48 holdings. Its most notable exit was Activision Blizzard, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Meridian Wealth Management opened a new position in Vanguard Health Care ETF worth $2.43M.

  • Meridian Wealth Management's largest Q4 2018 buy was Vanguard Health Care ETF: 15,146 shares worth $2.43M.
  • Meridian Wealth Management added most to CME Group in Q4 2018, an estimated $2.05M increase.
  • Meridian Wealth Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $4.67M.
  • Meridian Wealth Management fully exited Activision Blizzard in Q4 2018, selling an estimated $6.29M.
  • Meridian Wealth Management's ten largest holdings make up 43% of its $170M portfolio in Q4 2018.
  • Meridian Wealth Management opened 39 new positions and closed 51 in Q4 2018.
  • Meridian Wealth Management's portfolio value fell 27% quarter-over-quarter to $170M.

Based on Meridian Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.