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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
+3.68%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9M
Cap. Flow
-$14M
Cap. Flow %
-8.9%
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
3
BAC icon
Bank of America
BAC
+$459K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$397K
5
LEA icon
Lear
LEA
+$382K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.77M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.23M
3
BKNG icon
Booking.com
BKNG
+$2.12M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Consumer Staples 8.03%
3 Industrials 7.67%
4 Consumer Discretionary 6.92%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.3B
$690K 0.44%
8,830
+375
+4% +$29.2K
FCX icon
52
Freeport-McMoran
FCX
$90.1B
$655K 0.42%
54,572
-8,598
-14% -$104K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$652K 0.41%
43,350
+363
+0.8% +$5.45K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$630K 0.4%
8,990
-9,485
-51% -$657K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.9B
$630K 0.4%
39,674
-4,338
-10% -$67.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$630K 0.4%
15,258
+2,115
+16% +$86.2K
NKE icon
57
Nike
NKE
$62.5B
$627K 0.4%
10,629
+26
+0.2% +$1.4K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.4%
5,532
-333
-6% -$38.1K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$620K 0.39%
4,576
+191
+4% +$25.6K
TFC icon
60
Truist Financial
TFC
$63.7B
$579K 0.37%
12,761
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$575K 0.36%
5,220
+1,077
+26% +$118K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.1B
$575K 0.36%
59,706
+3,264
+6% +$31.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$563K 0.36%
13,800
+1,846
+15% +$74.8K
CLX icon
64
Clorox
CLX
$11.8B
$562K 0.36%
4,218
-19
-0.4% -$2.56K
LVS icon
65
Las Vegas Sands
LVS
$31.7B
$561K 0.36%
8,788
+190
+2% +$11.4K
VMC icon
66
Vulcan Materials
VMC
$36.9B
$550K 0.35%
4,341
-1,370
-24% -$172K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$543K 0.34%
13,868
+239
+2% +$9.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$543K 0.34%
5,858
+2,000
+52% +$183K
WM icon
69
Waste Management
WM
$95.6B
$537K 0.34%
7,320
-65
-0.9% -$4.73K
DFP
70
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$532K 0.34%
20,236
-918
-4% -$23.4K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$532K 0.34%
5,507
+14
+0.3% +$1.34K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$531K 0.34%
14,355
-12,005
-46% -$414K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$527K 0.33%
17,989
+1,265
+8% +$37.3K
ABBV icon
74
AbbVie
ABBV
$454B
$525K 0.33%
7,244
+4,114
+131% +$277K
PM icon
75
Philip Morris
PM
$305B
$507K 0.32%
4,315
+3
+0.1% +$347
1 2
3
4 5

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MSDF
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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 2017 Portfolio in Review

As of Q2 2017, Meridian Wealth Management held 186 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management withdrew a net $14M in Q2 2017, closing 23 positions and reducing 68 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.23M position sold in full.

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

Against the trend, Meridian Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $432K.

  • Meridian Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 5,603 shares worth $432K.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q2 2017, an estimated $1.16M increase.
  • Meridian Wealth Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.77M.
  • Meridian Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2017, selling an estimated $2.23M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2017.
  • Meridian Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Meridian Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.