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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
+5.06%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.47M
AUM Growth
-$217M
Cap. Flow
+$18.9M
Cap. Flow %
766.21%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.84M
3
BUD icon
AB InBev
BUD
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$627K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.02M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$967K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.22%
4 Consumer Discretionary 9.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$15K 0.61%
8,559
-21,762
-72% -$3.73M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$13.7K 0.55%
9,816
+152
+2% +$21K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.6K 0.55%
71,436
-6,966
-9% -$130K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$13.2K 0.53%
48,312
-1,344
-3% -$35.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7K 0.52%
23,540
+2,100
+10% +$122K
MO icon
31
Altria Group
MO
$113B
$12.7K 0.51%
26,732
-747
-3% -$39.1K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$11.9K 0.48%
44,406
-14,250
-24% -$375K
HD icon
33
Home Depot
HD
$332B
$11.7K 0.48%
5,644
-430
-7% -$85.8K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.2K 0.45%
4,212
+9
+0.2% +$2.35K
PYPL icon
35
PayPal
PYPL
$49.3B
$10.6K 0.43%
9,218
-544
-6% -$60.3K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.5K 0.43%
101,392
-4,056
-4% -$41.2K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.5K 0.42%
89,610
-156
-0.2% -$1.79K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.4K 0.42%
9,692
+102
+1% +$10.8K
CME icon
39
CME Group
CME
$96.1B
$10.1K 0.41%
5,221
-28
-0.5% -$5.16K
CVX icon
40
Chevron
CVX
$383B
$9.97K 0.4%
8,010
+56
+0.7% +$6.77K
ADBE icon
41
Adobe
ADBE
$98.5B
$9.69K 0.39%
3,287
+99
+3% +$27.5K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.03K 0.37%
5,764
+230
+4% +$35.5K
PGR icon
43
Progressive
PGR
$124B
$8.8K 0.36%
11,007
-254
-2% -$19.6K
T icon
44
AT&T
T
$159B
$8.77K 0.35%
34,635
-15,750
-31% -$378K
CSCO icon
45
Cisco
CSCO
$448B
$8.64K 0.35%
15,790
-5,228
-25% -$289K
AMT icon
46
American Tower
AMT
$81.3B
$8.49K 0.34%
4,151
+18
+0.4% +$3.62K
PG icon
47
Procter & Gamble
PG
$335B
$8.09K 0.33%
7,381
-467
-6% -$49.8K
WM icon
48
Waste Management
WM
$90.9B
$8.08K 0.33%
7,007
+45
+0.6% +$4.88K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$8.01K 0.32%
7,222
-512
-7% -$55.9K
ROKU icon
50
Roku
ROKU
$21.5B
$7.92K 0.32%
8,748
-131
-1% -$10.5K
1
2
3 4 5

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WG
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SAI
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AIP
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Meridian Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Management held 549 positions worth $2.47M, down 99% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management deployed $18.9M of net new capital in Q2 2019, opening 356 new positions and adding to 93 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.63M trimmed.

  • Meridian Wealth Management's largest Q2 2019 buy was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.
  • Meridian Wealth Management added most to Walt Disney in Q2 2019, an estimated $3.54M increase.
  • Meridian Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $4.63M.
  • Meridian Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q2 2019, selling an estimated $967K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $2.47M portfolio in Q2 2019.
  • Meridian Wealth Management opened 356 new positions and closed 12 in Q2 2019.
  • Meridian Wealth Management's portfolio value fell 99% quarter-over-quarter to $2.47M.

Based on Meridian Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.