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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
+6.74%
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
-$100K
Cap. Flow
-$8.25M
Cap. Flow %
-5.23%
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.98M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$899K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$643K
5
GGAL icon
Galicia Financial Group
GGAL
+$621K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
MET icon
MetLife
MET
+$1.14M
5
TJX icon
TJX Companies
TJX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 8.97%
3 Healthcare 7.2%
4 Consumer Discretionary 7.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$646B
$504K 0.32%
4,256
+985
+30% +$125K
VMC icon
77
Vulcan Materials
VMC
$36.8B
$500K 0.32%
4,181
-160
-4% -$19.2K
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$496K 0.31%
33,013
+1,231
+4% +$18.6K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$477K 0.3%
16,021
-1,968
-11% -$58.2K
IBM icon
80
IBM
IBM
$213B
$476K 0.3%
3,404
+129
+4% +$18K
LEA icon
81
Lear
LEA
$7.39B
$473K 0.3%
2,731
+36
+1% +$5.45K
PM icon
82
Philip Morris
PM
$309B
$468K 0.3%
4,218
-97
-2% -$11.3K
PEP icon
83
PepsiCo
PEP
$196B
$461K 0.29%
4,156
+2
+0% +$231
CRS icon
84
Carpenter Technology
CRS
$26.4B
$450K 0.29%
+9,370
New +$375K
DIS icon
85
Walt Disney
DIS
$171B
$440K 0.28%
4,417
-2,942
-40% -$303K
VLO icon
86
Valero Energy
VLO
$89.5B
$438K 0.28%
5,688
-259
-4% -$17.8K
DLTR icon
87
Dollar Tree
DLTR
$24.8B
$435K 0.28%
5,010
-115
-2% -$8.77K
OKE icon
88
Oneok
OKE
$56.7B
$435K 0.28%
7,842
-343
-4% -$18.5K
MA icon
89
Mastercard
MA
$498B
$432K 0.27%
3,060
-130
-4% -$17.2K
DUK icon
90
Duke Energy
DUK
$101B
$430K 0.27%
5,116
-246
-5% -$21.1K
USB icon
91
US Bancorp
USB
$97.9B
$429K 0.27%
8,009
+3
+0% +$157
SHOP icon
92
Shopify
SHOP
$168B
$413K 0.26%
34,770
+5,440
+19% +$55.6K
RAVN
93
DELISTED
Raven Industries Inc
RAVN
$409K 0.26%
12,610
-330
-3% -$10.7K
BWA icon
94
BorgWarner
BWA
$12.8B
$404K 0.26%
+8,969
New +$366K
BP icon
95
BP
BP
$112B
$396K 0.25%
11,460
-119
-1% -$3.78K
PFE icon
96
Pfizer
PFE
$143B
$391K 0.25%
11,444
-1,168
-9% -$37.5K
NCLH icon
97
Norwegian Cruise Line
NCLH
$9.53B
$385K 0.24%
7,115
-170
-2% -$9.51K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$379K 0.24%
+6,000
New +$357K
UPS icon
99
United Parcel Service
UPS
$88.9B
$379K 0.24%
3,142
+4
+0.1% +$455
IVV icon
100
iShares Core S&P 500 ETF
IVV
$858B
$373K 0.24%
1,470
+5
+0.3% +$1.24K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Meridian Wealth Management held 191 positions worth $158M, down 0.06% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management withdrew a net $8.25M in Q3 2017, closing 28 positions and reducing 71 holdings. Its most notable exit was TJX Companies, an estimated $798K 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 Industrials and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in US Steel worth $2.08M.

  • Meridian Wealth Management's largest Q3 2017 buy was US Steel: 81,000 shares worth $2.08M.
  • Meridian Wealth Management added most to ExxonMobil in Q3 2017, an estimated $899K increase.
  • Meridian Wealth Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $3.57M.
  • Meridian Wealth Management fully exited TJX Companies in Q3 2017, selling an estimated $798K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2017.
  • Meridian Wealth Management opened 28 new positions and closed 28 in Q3 2017.
  • Meridian Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.