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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
+6.2%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$40.7M
Cap. Flow
+$34.5M
Cap. Flow %
20.7%
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
BAC icon
Bank of America
BAC
+$2.29M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
3
MRO
Marathon Oil Corporation
MRO
+$993K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$974K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$946K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Consumer Staples 7.44%
3 Consumer Discretionary 7.02%
4 Industrials 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$748K 0.45%
5,093
-5
-0.1% -$709
D icon
52
Dominion Energy
D
$62B
$744K 0.45%
+9,589
New +$725K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$729K 0.44%
7,997
+2,968
+59% +$269K
RAI
54
DELISTED
Reynolds American Inc
RAI
$712K 0.43%
11,297
-240
-2% -$14.4K
V icon
55
Visa
V
$701B
$691K 0.41%
+7,772
New +$669K
VMC icon
56
Vulcan Materials
VMC
$36.8B
$688K 0.41%
5,711
-285
-5% -$34.9K
CNI icon
57
Canadian National Railway
CNI
$78.5B
$672K 0.4%
+9,090
New +$645K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.4%
5,865
-2,173
-27% -$248K
VALE icon
59
Vale
VALE
$62.3B
$658K 0.39%
69,290
+42,550
+159% +$423K
SCHF icon
60
Schwab International Equity ETF
SCHF
$64.9B
$657K 0.39%
44,012
+27,346
+164% +$397K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$656K 0.39%
8,455
+942
+13% +$72.7K
CAT icon
62
Caterpillar
CAT
$361B
$648K 0.39%
+6,986
New +$661K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$638K 0.38%
42,987
-144,417
-77% -$2.13M
IBM icon
64
IBM
IBM
$213B
$630K 0.38%
3,787
+658
+21% +$110K
LKQ icon
65
LKQ Corp
LKQ
$6.72B
$629K 0.38%
+21,474
New +$668K
NKE icon
66
Nike
NKE
$64.1B
$591K 0.35%
+10,603
New +$586K
VB icon
67
Vanguard Small-Cap ETF
VB
$78.9B
$584K 0.35%
+4,385
New +$580K
CLX icon
68
Clorox
CLX
$12B
$571K 0.34%
+4,237
New +$549K
TFC icon
69
Truist Financial
TFC
$63.9B
$570K 0.34%
12,761
+2,390
+23% +$112K
GGAL icon
70
Galicia Financial Group
GGAL
$7.89B
$539K 0.32%
14,238
– –
WM icon
71
Waste Management
WM
$95B
$539K 0.32%
+7,385
New +$527K
CME icon
72
CME Group
CME
$95.4B
$538K 0.32%
4,529
+588
+15% +$70.7K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.3B
$529K 0.32%
56,442
+14,316
+34% +$132K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$527K 0.32%
13,629
+5,813
+74% +$222K
VTV icon
75
Vanguard Value ETF
VTV
$188B
$524K 0.31%
+5,493
New +$523K
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Wealth Management held 184 positions worth $167M, up 32% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridian Wealth Management deployed $34.5M of net new capital in Q1 2017, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.13M trimmed.

  • Meridian Wealth Management's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $6.15M increase.
  • Meridian Wealth Management's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.13M.
  • Meridian Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.79M.
  • Meridian Wealth Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2017.
  • Meridian Wealth Management opened 57 new positions and closed 23 in Q1 2017.
  • Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $167M.

Based on Meridian Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.