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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
+3.68%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9M
Cap. Flow
-$14M
Cap. Flow %
-8.9%
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
3
BAC icon
Bank of America
BAC
+$459K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$397K
5
LEA icon
Lear
LEA
+$382K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.77M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.23M
3
BKNG icon
Booking.com
BKNG
+$2.12M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Consumer Staples 8.03%
3 Industrials 7.67%
4 Consumer Discretionary 6.92%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$504K 0.32%
9,880
-116
-1% -$5.55K
SIMO icon
77
Silicon Motion
SIMO
$8.29B
$495K 0.31%
10,260
-100
-1% -$4.95K
KO icon
78
Coca-Cola
KO
$362B
$483K 0.31%
10,771
+5,059
+89% +$224K
IBM icon
79
IBM
IBM
$204B
$482K 0.31%
3,275
-512
-14% -$77.2K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$481K 0.3%
60,896
-784
-1% -$6.11K
PEP icon
81
PepsiCo
PEP
$191B
$480K 0.3%
4,154
-335
-7% -$38.4K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$480K 0.3%
31,782
+638
+2% +$9.58K
TIF
83
DELISTED
Tiffany & Co.
TIF
$462K 0.29%
4,920
-385
-7% -$35.3K
DUK icon
84
Duke Energy
DUK
$100B
$448K 0.28%
5,362
+104
+2% +$8.74K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$448K 0.28%
11,340
-11,100
-49% -$426K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$432K 0.27%
+5,603
New +$397K
RAVN
87
DELISTED
Raven Industries Inc
RAVN
$431K 0.27%
12,940
-270
-2% -$8.71K
OKE icon
88
Oneok
OKE
$56.4B
$427K 0.27%
8,185
+205
+3% +$10.6K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$424K 0.27%
8,860
-1,050
-11% -$50.2K
USB icon
90
US Bancorp
USB
$98.9B
$416K 0.26%
8,006
+828
+12% +$42.6K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$655B
$407K 0.26%
3,271
+970
+42% +$120K
PFE icon
92
Pfizer
PFE
$141B
$402K 0.25%
12,612
+60
+0.5% +$1.89K
VLO icon
93
Valero Energy
VLO
$90.5B
$401K 0.25%
5,947
+1,376
+30% +$89.2K
CAPD
94
DELISTED
iPath Shiller CAPE ETN
CAPD
$397K 0.25%
37,000
+7,000
+23% +$74.2K
NCLH icon
95
Norwegian Cruise Line
NCLH
$9.2B
$396K 0.25%
7,285
-75
-1% -$3.87K
MA icon
96
Mastercard
MA
$487B
$387K 0.25%
3,190
-275
-8% -$32.6K
LEA icon
97
Lear
LEA
$7.26B
$383K 0.24%
+2,695
New +$382K
XOM icon
98
ExxonMobil
XOM
$642B
$378K 0.24%
4,680
-11,393
-71% -$932K
DLTR icon
99
Dollar Tree
DLTR
$24.1B
$358K 0.23%
5,125
-15
-0.3% -$1.16K
TSLA icon
100
Tesla
TSLA
$1.22T
$358K 0.23%
+14,865
New +$327K
2 3
4
5 6

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WG
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SAI
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AIP
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Meridian Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Wealth Management held 186 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management withdrew a net $14M in Q2 2017, closing 23 positions and reducing 68 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.23M position sold in full.

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

Against the trend, Meridian Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $432K.

  • Meridian Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 5,603 shares worth $432K.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q2 2017, an estimated $1.16M increase.
  • Meridian Wealth Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.77M.
  • Meridian Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2017, selling an estimated $2.23M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2017.
  • Meridian Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Meridian Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.