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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
+6.63%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.61M
2
CVS icon
CVS Health
CVS
+$2.95M
3
NFLX icon
Netflix
NFLX
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
IQ icon
iQIYI
IQ
+$1.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
X
US Steel
X
+$3.05M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
CME icon
CME Group
CME
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 12.41%
3 Communication Services 10.09%
4 Healthcare 8.52%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$739K 0.35%
4,747
+285
+6% +$43.6K
NKE icon
52
Nike
NKE
$62.7B
$735K 0.35%
9,227
+232
+3% +$16.3K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$730K 0.34%
7,027
+19
+0.3% +$1.99K
CELG
54
DELISTED
Celgene Corp
CELG
$727K 0.34%
9,160
-133
-1% -$11K
PYPL icon
55
PayPal
PYPL
$49.3B
$724K 0.34%
8,691
-1,766
-17% -$141K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$720K 0.34%
13,015
-576
-4% -$31.1K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67B
$711K 0.33%
43,032
+2,668
+7% +$45.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$702K 0.33%
6,905
-22
-0.3% -$2.24K
VLO icon
59
Valero Energy
VLO
$92.6B
$669K 0.31%
6,035
+201
+3% +$22.5K
INTC icon
60
Intel
INTC
$460B
$664K 0.31%
13,358
+6,145
+85% +$326K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$660K 0.31%
15,380
+305
+2% +$13.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$659K 0.31%
15,627
+229
+1% +$10.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$658K 0.31%
11,800
+1,320
+13% +$71.3K
D icon
64
Dominion Energy
D
$61.3B
$629K 0.3%
9,230
-75
-0.8% -$4.88K
TFC icon
65
Truist Financial
TFC
$63.5B
$629K 0.3%
12,461
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$618K 0.29%
7,912
-5,623
-42% -$439K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$611K 0.29%
37,164
+2,334
+7% +$38.4K
TXN icon
68
Texas Instruments
TXN
$255B
$598K 0.28%
5,425
+21
+0.4% +$2.27K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$585K 0.28%
+2,859
New +$710K
BP icon
70
BP
BP
$114B
$581K 0.27%
13,511
+2,459
+22% +$103K
WM icon
71
Waste Management
WM
$90.9B
$581K 0.27%
7,147
– –
CNI icon
72
Canadian National Railway
CNI
$76.9B
$580K 0.27%
7,089
+25
+0.4% +$1.99K
MMM icon
73
3M
MMM
$90.8B
$573K 0.27%
3,484
+233
+7% +$39.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$561K 0.26%
6,752
-2,071
-23% -$173K
OKE icon
75
Oneok
OKE
$56.1B
$550K 0.26%
7,880
+20
+0.3% +$1.29K
1 2
3
4 5

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Meridian Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Wealth Management held 210 positions worth $213M, up 6% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management's Q2 2018 filing shows 34 new, 90 increased, 48 reduced and 27 closed positions. Its largest new stake was Shopify: 255,090 shares worth $3.72M. The largest sale was Caterpillar, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q2 2018 buy was Shopify: 255,090 shares worth $3.72M.
  • Meridian Wealth Management added most to Netflix in Q2 2018, an estimated $1.94M increase.
  • Meridian Wealth Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.07M.
  • Meridian Wealth Management fully exited US Steel in Q2 2018, selling an estimated $3.05M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $213M portfolio in Q2 2018.
  • Meridian Wealth Management opened 34 new positions and closed 27 in Q2 2018.
  • Meridian Wealth Management's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Meridian Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.