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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
+8.19%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.55M
Cap. Flow
+$2.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
75
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
IXN icon
iShares Global Tech ETF
IXN
+$269K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
5
IYF icon
iShares US Financials ETF
IYF
+$205K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$413K
2
VEEV icon
Veeva Systems
VEEV
+$216K
3
ISRG icon
Intuitive Surgical
ISRG
+$196K
4
GE icon
GE Aerospace
GE
+$161K
5
MET icon
MetLife
MET
+$108K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Industrials 8.58%
3 Consumer Discretionary 7.09%
4 Healthcare 6.9%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$652B
$504K 0.31%
4,237
-19
-0.4% -$2.54K
VMC icon
77
Vulcan Materials
VMC
$36.8B
$501K 0.31%
4,181
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.8B
$496K 0.31%
33,031
+18
+0.1% +$270
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.5B
$478K 0.29%
3,113
+991
+47% +$149K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$477K 0.29%
16,023
+2
+0% +$59
LEA icon
81
Lear
LEA
$7.44B
$474K 0.29%
2,732
+1
+0% +$175
DIS icon
82
Walt Disney
DIS
$171B
$473K 0.29%
4,362
-55
-1% -$5.67K
PEP icon
83
PepsiCo
PEP
$197B
$468K 0.29%
4,134
-22
-0.5% -$2.51K
GE icon
84
GE Aerospace
GE
$368B
$459K 0.28%
4,861
-1,691
-26% -$161K
PM icon
85
Philip Morris
PM
$313B
$455K 0.28%
4,211
-7
-0.2% -$746
CRS icon
86
Carpenter Technology
CRS
$26.5B
$450K 0.28%
9,370
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$447K 0.28%
15,798
+2,101
+15% +$57.9K
VLO icon
88
Valero Energy
VLO
$90.3B
$444K 0.27%
5,689
+1
+0% +$82
BP icon
89
BP
BP
$112B
$442K 0.27%
11,431
-29
-0.3% -$1.05K
MA icon
90
Mastercard
MA
$501B
$438K 0.27%
3,090
+30
+1% +$4.46K
DLTR icon
91
Dollar Tree
DLTR
$24.8B
$435K 0.27%
5,010
– –
OKE icon
92
Oneok
OKE
$56.7B
$435K 0.27%
7,842
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.2B
$434K 0.27%
8,428
+2,844
+51% +$144K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.6B
$432K 0.27%
6,203
+1,115
+22% +$77.5K
USB icon
95
US Bancorp
USB
$98.9B
$430K 0.27%
8,011
+2
+0% +$108
DUK icon
96
Duke Energy
DUK
$101B
$411K 0.25%
4,917
-199
-4% -$17.4K
RAVN
97
DELISTED
Raven Industries Inc
RAVN
$409K 0.25%
12,610
– –
BWA icon
98
BorgWarner
BWA
$12.8B
$404K 0.25%
8,969
– –
PFE icon
99
Pfizer
PFE
$144B
$400K 0.25%
11,644
+200
+2% +$6.82K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$867B
$389K 0.24%
1,474
+4
+0.3% +$1.05K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Wealth Management held 169 positions worth $162M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Meridian Wealth Management opened 6 new positions and exited 2, leaving the 169-position portfolio largely intact.

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

  • Meridian Wealth Management's largest Q4 2017 buy was iShares Global Tech ETF: 10,620 shares worth $275K.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $388K increase.
  • Meridian Wealth Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $196K.
  • Meridian Wealth Management fully exited Shopify in Q4 2017, selling an estimated $413K.
  • Meridian Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q4 2017.
  • Meridian Wealth Management opened 6 new positions and closed 2 in Q4 2017.
  • Meridian Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $162M.

Based on Meridian Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.