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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
+5.06%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.47M
AUM Growth
-$217M
Cap. Flow
+$18.9M
Cap. Flow %
766.21%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.84M
3
BUD icon
AB InBev
BUD
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$627K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.02M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$967K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.22%
4 Consumer Discretionary 9.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.1B
$7.86K 0.32%
11,425
+110
+1% +$7.41K
D icon
52
Dominion Energy
D
$61.3B
$7.85K 0.32%
10,158
+457
+5% +$34.8K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$7.84K 0.32%
7,873
+15
+0.2% +$1.48K
NOW icon
54
ServiceNow
NOW
$114B
$7.46K 0.3%
13,580
+660
+5% +$34.7K
SCHF icon
55
Schwab International Equity ETF
SCHF
$67B
$7.21K 0.29%
44,918
+1,858
+4% +$29.4K
BYND icon
56
Beyond Meat
BYND
$286M
$7.09K 0.29%
+4,413
New +$492K
BP icon
57
BP
BP
$114B
$6.95K 0.28%
16,938
+931
+6% +$39.1K
CSX icon
58
CSX Corp
CSX
$93B
$6.85K 0.28%
26,577
-1,434
-5% -$36.9K
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.55B
$6.74K 0.27%
15,325
+2,100
+16% +$94.5K
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.41K 0.26%
+104,500
New +$616K
CELG
61
DELISTED
Celgene Corp
CELG
$6.41K 0.26%
6,930
-4,886
-41% -$464K
CNI icon
62
Canadian National Railway
CNI
$76.9B
$6.39K 0.26%
6,910
+55
+0.8% +$5.05K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$6.15K 0.25%
11,380
-7,520
-40% -$434K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$6.14K 0.25%
2,280
+459
+25% +$121K
VZ icon
65
Verizon
VZ
$193B
$6.13K 0.25%
10,727
-343
-3% -$19.8K
TFC icon
66
Truist Financial
TFC
$63.5B
$6.12K 0.25%
12,461
– –
SHOP icon
67
Shopify
SHOP
$159B
$6.04K 0.24%
+20,130
New +$524K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$6.02K 0.24%
34,026
+15
+0% +$264
PCG icon
69
PG&E
PCG
$39.2B
$5.84K 0.24%
+25,500
New +$512K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$5.78K 0.23%
8,787
-4,849
-36% -$317K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.74K 0.23%
+10,264
New +$563K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.69K 0.23%
4,940
-1,885
-28% -$211K
PEP icon
73
PepsiCo
PEP
$191B
$5.66K 0.23%
4,318
+69
+2% +$8.85K
EW icon
74
Edwards Lifesciences
EW
$50B
$5.55K 0.22%
9,012
-177
-2% -$10.7K
MELI icon
75
Mercado Libre
MELI
$95.6B
$5.42K 0.22%
+885
New +$493K
1 2
3
4 5

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WG
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SAI
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AIP
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AHSSHC
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Meridian Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Management held 549 positions worth $2.47M, down 99% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management deployed $18.9M of net new capital in Q2 2019, opening 356 new positions and adding to 93 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.63M trimmed.

  • Meridian Wealth Management's largest Q2 2019 buy was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.
  • Meridian Wealth Management added most to Walt Disney in Q2 2019, an estimated $3.54M increase.
  • Meridian Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $4.63M.
  • Meridian Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q2 2019, selling an estimated $967K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $2.47M portfolio in Q2 2019.
  • Meridian Wealth Management opened 356 new positions and closed 12 in Q2 2019.
  • Meridian Wealth Management's portfolio value fell 99% quarter-over-quarter to $2.47M.

Based on Meridian Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.