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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
+10.12%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.14M
2
XYZ
Block Inc
XYZ
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.8M
3
IQ icon
iQIYI
IQ
+$1.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.06%
3 Communication Services 10.31%
4 Healthcare 9.57%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$782K 0.34%
4,809
+62
+1% +$10K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$769K 0.33%
12,379
-636
-5% -$37.7K
NKE icon
53
Nike
NKE
$61.9B
$733K 0.32%
8,649
-578
-6% -$46.4K
PYPL icon
54
PayPal
PYPL
$48.9B
$712K 0.31%
8,105
-586
-7% -$51.6K
M icon
55
Macy's
M
$6.53B
$707K 0.3%
20,358
-661
-3% -$24.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$705K 0.3%
4,182
+1,052
+34% +$178K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$687K 0.3%
6,205
-700
-10% -$75.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$685K 0.29%
15,836
+456
+3% +$19.7K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$674K 0.29%
+9,987
New +$671K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$671K 0.29%
11,240
-560
-5% -$33.5K
VLO icon
61
Valero Energy
VLO
$90.1B
$652K 0.28%
5,735
-300
-5% -$34.1K
D icon
62
Dominion Energy
D
$60.8B
$651K 0.28%
9,269
+39
+0.4% +$2.76K
WM icon
63
Waste Management
WM
$90.6B
$646K 0.28%
7,147
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$643K 0.28%
15,679
+52
+0.3% +$2.19K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$637K 0.27%
7,089
– –
INTC icon
66
Intel
INTC
$455B
$617K 0.27%
13,041
-317
-2% -$15.4K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$617K 0.27%
22,998
-21,678
-49% -$567K
TFC icon
68
Truist Financial
TFC
$63.3B
$605K 0.26%
12,461
– –
NEE icon
69
NextEra Energy
NEE
$181B
$594K 0.26%
14,172
-10,672
-43% -$454K
MA icon
70
Mastercard
MA
$502B
$579K 0.25%
2,602
+150
+6% +$31.3K
CAT icon
71
Caterpillar
CAT
$375B
$577K 0.25%
3,785
-142
-4% -$20.1K
CRM icon
72
Salesforce
CRM
$151B
$577K 0.25%
3,628
+100
+3% +$14.8K
CRS icon
73
Carpenter Technology
CRS
$25.8B
$564K 0.24%
9,560
– –
BP icon
74
BP
BP
$116B
$562K 0.24%
12,778
-733
-5% -$30.7K
AMGN icon
75
Amgen
AMGN
$208B
$554K 0.24%
2,671
-33
-1% -$6.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Wealth Management held 211 positions worth $233M, up 9.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management's Q3 2018 filing shows 28 new, 53 increased, 77 reduced and 42 closed positions. Its largest new stake was People Inc: 96,689 shares worth $3.75M. The largest sale was Micron Technology, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q3 2018 buy was People Inc: 96,689 shares worth $3.75M.
  • Meridian Wealth Management added most to Amazon in Q3 2018, an estimated $2.74M increase.
  • Meridian Wealth Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.98M.
  • Meridian Wealth Management fully exited iQIYI in Q3 2018, selling an estimated $1.59M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $233M portfolio in Q3 2018.
  • Meridian Wealth Management opened 28 new positions and closed 42 in Q3 2018.
  • Meridian Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.