We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$40.7M
Cap. Flow
+$34.5M
Cap. Flow %
20.7%
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
BAC icon
Bank of America
BAC
+$2.29M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
3
MRO
Marathon Oil Corporation
MRO
+$993K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$974K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$946K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Consumer Staples 7.44%
3 Consumer Discretionary 7.02%
4 Industrials 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$519K 0.31%
21,154
+10,058
+91% +$246K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$517K 0.31%
+13,143
New +$504K
TIF
78
DELISTED
Tiffany & Co.
TIF
$506K 0.3%
5,305
-506
-9% -$43.2K
PEP icon
79
PepsiCo
PEP
$196B
$502K 0.3%
4,489
-1,558
-26% -$167K
LVS icon
80
Las Vegas Sands
LVS
$31.4B
$491K 0.29%
+8,598
New +$468K
PM icon
81
Philip Morris
PM
$309B
$487K 0.29%
4,312
+1,592
+59% +$164K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$486K 0.29%
16,724
-1,230
-7% -$35.5K
SIMO icon
83
Silicon Motion
SIMO
$7.11B
$484K 0.29%
+10,360
New +$441K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$475K 0.28%
+11,954
New +$461K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$473K 0.28%
9,910
-6,500
-40% -$309K
BNY
86
Bank of New York Mellon
BNY
$103B
$472K 0.28%
9,996
+950
+11% +$44.4K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$466K 0.28%
61,680
+14,512
+31% +$107K
PGX icon
88
Invesco Preferred ETF
PGX
$3.79B
$462K 0.28%
+31,144
New +$456K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$451K 0.27%
+4,143
New +$449K
OKE icon
90
Oneok
OKE
$56.7B
$442K 0.26%
+7,980
New +$439K
NFLX icon
91
Netflix
NFLX
$307B
$441K 0.26%
+29,850
New +$419K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.26%
2,633
-3,600
-58% -$602K
DUK icon
93
Duke Energy
DUK
$101B
$431K 0.26%
5,258
+732
+16% +$58.2K
VZ icon
94
Verizon
VZ
$197B
$427K 0.26%
8,765
-1,412
-14% -$70.8K
SHW icon
95
Sherwin-Williams
SHW
$83.5B
$408K 0.24%
3,948
+33
+0.8% +$3.32K
PFE icon
96
Pfizer
PFE
$143B
$407K 0.24%
12,552
+3,736
+42% +$118K
DLTR icon
97
Dollar Tree
DLTR
$24.8B
$403K 0.24%
+5,140
New +$395K
WDC icon
98
Western Digital
WDC
$159B
$402K 0.24%
6,443
+225
+4% +$12.9K
MA icon
99
Mastercard
MA
$498B
$390K 0.23%
3,465
-388
-10% -$42.5K
RAVN
100
DELISTED
Raven Industries Inc
RAVN
$384K 0.23%
+13,210
New +$358K
2 3
4
5 6

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Meridian Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Meridian Wealth Management held 184 positions worth $167M, up 32% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meridian Wealth Management deployed $34.5M of net new capital in Q1 2017, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.13M trimmed.

  • Meridian Wealth Management's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $6.15M increase.
  • Meridian Wealth Management's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.13M.
  • Meridian Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.79M.
  • Meridian Wealth Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2017.
  • Meridian Wealth Management opened 57 new positions and closed 23 in Q1 2017.
  • Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $167M.

Based on Meridian Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.