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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
+6.74%
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
-$100K
Cap. Flow
-$8.25M
Cap. Flow %
-5.23%
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.98M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$899K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$643K
5
GGAL icon
Galicia Financial Group
GGAL
+$621K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
MET icon
MetLife
MET
+$1.14M
5
TJX icon
TJX Companies
TJX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 8.97%
3 Healthcare 7.2%
4 Consumer Discretionary 7.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.2B
$700K 0.44%
9,105
-430
-5% -$33.4K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$681K 0.43%
40,714
+1,040
+3% +$17K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.48B
$671K 0.43%
+11,790
New +$643K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.5B
$670K 0.42%
8,250
-580
-7% -$46K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.7B
$669K 0.42%
66,612
+6,906
+12% +$67.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$645K 0.41%
14,857
-401
-3% -$17K
NKE icon
57
Nike
NKE
$63.3B
$632K 0.4%
12,188
+1,559
+15% +$87.5K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.2B
$630K 0.4%
4,455
-121
-3% -$16.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$622K 0.39%
6,562
+704
+12% +$65.7K
CME icon
60
CME Group
CME
$94.7B
$616K 0.39%
4,529
+1,880
+71% +$237K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10B
$608K 0.39%
7,028
+1,425
+25% +$114K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$604K 0.38%
5,457
+237
+5% +$26.3K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$604K 0.38%
6,017
+510
+9% +$49.9K
TFC icon
64
Truist Financial
TFC
$64.8B
$599K 0.38%
12,761
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$596K 0.38%
13,681
-119
-0.9% -$5.15K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$579K 0.37%
7,796
-1,194
-13% -$83.7K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$567K 0.36%
68,568
+7,672
+13% +$62.2K
WM icon
68
Waste Management
WM
$97.4B
$563K 0.36%
7,195
-125
-2% -$9.5K
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$558K 0.35%
21,088
+852
+4% +$22.5K
LVS icon
70
Las Vegas Sands
LVS
$32B
$553K 0.35%
8,618
-170
-2% -$10.5K
CLX icon
71
Clorox
CLX
$12B
$544K 0.34%
4,135
-83
-2% -$11.2K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$544K 0.34%
34,728
-8,622
-20% -$132K
NVDA icon
73
NVIDIA
NVDA
$4.66T
$527K 0.33%
+117,880
New +$490K
BNY
74
Bank of New York Mellon
BNY
$105B
$526K 0.33%
9,917
+37
+0.4% +$1.94K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.33%
13,503
-365
-3% -$14.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Wealth Management held 191 positions worth $158M, down 0.06% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management withdrew a net $8.25M in Q3 2017, closing 28 positions and reducing 71 holdings. Its most notable exit was TJX Companies, an estimated $798K 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 Industrials and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in US Steel worth $2.08M.

  • Meridian Wealth Management's largest Q3 2017 buy was US Steel: 81,000 shares worth $2.08M.
  • Meridian Wealth Management added most to ExxonMobil in Q3 2017, an estimated $899K increase.
  • Meridian Wealth Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $3.57M.
  • Meridian Wealth Management fully exited TJX Companies in Q3 2017, selling an estimated $798K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2017.
  • Meridian Wealth Management opened 28 new positions and closed 28 in Q3 2017.
  • Meridian Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.