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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
GWPH
526
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$219 0.01%
+127
New +$22K
AMP icon
527
Ameriprise Financial
AMP
$48.3B
$218 0.01%
+150
New +$21.7K
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$216 0.01%
+362
New +$21.2K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$215 0.01%
+266
New +$21K
FUN icon
530
Cedar Fair
FUN
$1.77B
$215 0.01%
+450
New +$23.3K
SLV icon
531
iShares Silver Trust
SLV
$28B
$215 0.01%
+1,500
New +$20.9K
DHR icon
532
Danaher
DHR
$137B
$214 0.01%
+169
New +$20K
APTV icon
533
Aptiv
APTV
$12B
$213 0.01%
+264
New +$20.9K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208 0.01%
+240
New +$20.3K
EFV icon
535
iShares MSCI EAFE Value ETF
EFV
$28.8B
$207 0.01%
+430
New +$21K
SJM icon
536
J.M. Smucker
SJM
$12.7B
$202 0.01%
+175
New +$21.4K
FTD
537
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5 ﹤0.01%
+15,000
New +$9.5K
CMA
538
DELISTED
Comerica
CMA
– –
-3,988
Closed -$292K
DVYE icon
539
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-24,057
Closed -$967K
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,570
Closed -$212K
FENY icon
541
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-3,604
Closed -$355K
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
– –
-15,651
Closed -$213K
GWRE icon
543
Guidewire Software
GWRE
$12.6B
– –
-3,342
Closed -$325K
HLT icon
544
Hilton Worldwide
HLT
$72.1B
– –
-3,680
Closed -$306K
PANW icon
545
Palo Alto Networks
PANW
$270B
– –
-6,468
Closed -$262K
RDIV icon
546
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-11,175
Closed -$423K
SDS icon
547
ProShares UltraShort S&P500
SDS
$415M
– –
-146
Closed -$397K
TIVO
548
DELISTED
Tivo Inc
TIVO
– –
-11,606
Closed -$108K
DATA
549
DELISTED
Tableau Software, Inc.
DATA
– –
-3,132
Closed -$399K
18 19 20 21
22

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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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GS
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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.