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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
+8.19%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.55M
Cap. Flow
+$2.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
75
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
IXN icon
iShares Global Tech ETF
IXN
+$269K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
5
IYF icon
iShares US Financials ETF
IYF
+$205K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$413K
2
VEEV icon
Veeva Systems
VEEV
+$216K
3
ISRG icon
Intuitive Surgical
ISRG
+$196K
4
GE icon
GE Aerospace
GE
+$161K
5
MET icon
MetLife
MET
+$108K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Industrials 8.58%
3 Consumer Discretionary 7.09%
4 Healthcare 6.9%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.1B
$708K 0.44%
66,432
-180
-0.3% -$1.86K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.7B
$707K 0.44%
8,551
+301
+4% +$25.2K
D icon
53
Dominion Energy
D
$62.4B
$700K 0.43%
9,105
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.3B
$679K 0.42%
39,616
-1,098
-3% -$18.7K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.5B
$671K 0.41%
11,790
– –
VTV icon
56
Vanguard Value ETF
VTV
$190B
$659K 0.41%
6,198
+181
+3% +$18.7K
NKE icon
57
Nike
NKE
$63.3B
$652K 0.4%
12,276
+88
+0.7% +$5.06K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$648K 0.4%
14,858
+1
+0% +$44
CME icon
59
CME Group
CME
$93.6B
$645K 0.4%
4,582
+53
+1% +$7.55K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$626K 0.39%
6,562
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.8B
$609K 0.38%
4,297
-158
-4% -$22.9K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$608K 0.37%
7,028
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$606K 0.37%
5,475
+18
+0.3% +$1.99K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$599K 0.37%
13,681
– –
TFC icon
65
Truist Financial
TFC
$64.4B
$588K 0.36%
12,511
-250
-2% -$12.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K 0.36%
7,798
+2
+0% +$151
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$581K 0.36%
34,347
-381
-1% -$6.26K
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$574K 0.35%
21,451
+363
+2% +$9.63K
WM icon
69
Waste Management
WM
$95.3B
$564K 0.35%
7,195
– –
CLX icon
70
Clorox
CLX
$11.9B
$555K 0.34%
4,136
+1
+0% +$136
LVS icon
71
Las Vegas Sands
LVS
$32.1B
$534K 0.33%
8,318
-300
-3% -$20K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$533K 0.33%
60,096
-8,472
-12% -$72.8K
BNY
73
Bank of New York Mellon
BNY
$106B
$526K 0.32%
9,917
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K 0.32%
13,541
+38
+0.3% +$1.46K
IBM icon
75
IBM
IBM
$214B
$510K 0.31%
3,526
+122
+4% +$17.7K
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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Meridian Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Wealth Management held 169 positions worth $162M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Meridian Wealth Management opened 6 new positions and exited 2, leaving the 169-position portfolio largely intact.

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

  • Meridian Wealth Management's largest Q4 2017 buy was iShares Global Tech ETF: 10,620 shares worth $275K.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $388K increase.
  • Meridian Wealth Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $196K.
  • Meridian Wealth Management fully exited Shopify in Q4 2017, selling an estimated $413K.
  • Meridian Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q4 2017.
  • Meridian Wealth Management opened 6 new positions and closed 2 in Q4 2017.
  • Meridian Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $162M.

Based on Meridian Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.