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
+10.12%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.14M
2
XYZ
Block Inc
XYZ
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.8M
3
IQ icon
iQIYI
IQ
+$1.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.06%
3 Communication Services 10.31%
4 Healthcare 9.57%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$549K 0.24%
6,458
-94
-1% -$7.68K
CLX icon
77
Clorox
CLX
$11.8B
$547K 0.24%
3,637
-72
-2% -$10.2K
DFP
78
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$544K 0.23%
23,450
+1,452
+7% +$35K
OKE icon
79
Oneok
OKE
$55.3B
$534K 0.23%
7,880
– –
WBD icon
80
Warner Bros
WBD
$65.8B
$530K 0.23%
16,547
-698
-4% -$19.7K
PEP icon
81
PepsiCo
PEP
$190B
$520K 0.22%
4,651
-173
-4% -$19.6K
TXN icon
82
Texas Instruments
TXN
$245B
$518K 0.22%
4,830
-595
-11% -$66.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$516K 0.22%
29,214
-7,950
-21% -$138K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$511K 0.22%
6,542
-1,370
-17% -$107K
IBM icon
85
IBM
IBM
$215B
$510K 0.22%
3,528
+454
+15% +$63.4K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$486K 0.21%
4,877
+20
+0.4% +$1.89K
BNY
87
Bank of New York Mellon
BNY
$106B
$482K 0.21%
9,449
-555
-6% -$29.2K
LVS icon
88
Las Vegas Sands
LVS
$30.4B
$482K 0.21%
8,117
-4,035
-33% -$271K
ALSN icon
89
Allison Transmission
ALSN
$9.66B
$475K 0.2%
9,140
+960
+12% +$45K
GBX icon
90
The Greenbrier Companies
GBX
$1.54B
$475K 0.2%
7,905
+585
+8% +$33.7K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$471K 0.2%
4,717
-3,747
-44% -$376K
FIVE icon
92
Five Below
FIVE
$11.9B
$471K 0.2%
+3,625
New +$403K
TROW icon
93
T. Rowe Price
TROW
$24.2B
$464K 0.2%
4,250
+205
+5% +$23.7K
DIS icon
94
Walt Disney
DIS
$170B
$463K 0.2%
3,957
-291
-7% -$32.4K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.3B
$458K 0.2%
8,312
-688
-8% -$37.7K
IXN icon
96
iShares Global Tech ETF
IXN
$8.44B
$442K 0.19%
15,132
+3,390
+29% +$96.9K
OXY icon
97
Occidental Petroleum
OXY
$55B
$435K 0.19%
5,289
+698
+15% +$56.4K
AVGO icon
98
Broadcom
AVGO
$1.86T
$433K 0.19%
+17,550
New +$394K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$885B
$426K 0.18%
1,454
+93
+7% +$26.7K
BKNG icon
100
Booking.com
BKNG
$149B
$413K 0.18%
5,200
-4,725
-48% -$372K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Wealth Management held 211 positions worth $233M, up 9.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management's Q3 2018 filing shows 28 new, 53 increased, 77 reduced and 42 closed positions. Its largest new stake was People Inc: 96,689 shares worth $3.75M. The largest sale was Micron Technology, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q3 2018 buy was People Inc: 96,689 shares worth $3.75M.
  • Meridian Wealth Management added most to Amazon in Q3 2018, an estimated $2.74M increase.
  • Meridian Wealth Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.98M.
  • Meridian Wealth Management fully exited iQIYI in Q3 2018, selling an estimated $1.59M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $233M portfolio in Q3 2018.
  • Meridian Wealth Management opened 28 new positions and closed 42 in Q3 2018.
  • Meridian Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.