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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
+5.06%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.47M
AUM Growth
-$217M
Cap. Flow
+$18.9M
Cap. Flow %
766.21%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.84M
3
BUD icon
AB InBev
BUD
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$627K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.02M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$967K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.22%
4 Consumer Discretionary 9.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$5.39K 0.22%
3,468
+12
+0.3% +$1.85K
PFE icon
77
Pfizer
PFE
$142B
$5.36K 0.22%
13,044
+391
+3% +$15.5K
ABT icon
78
Abbott
ABT
$183B
$5.34K 0.22%
6,353
+27
+0.4% +$2.13K
CMCSA icon
79
Comcast
CMCSA
$84B
$5.15K 0.21%
+12,178
New +$514K
PODD icon
80
Insulet
PODD
$11.5B
$5.13K 0.21%
+4,296
New +$440K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$5.08K 0.21%
4,488
– –
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$5.06K 0.2%
8,533
-11,822
-58% -$697K
MS icon
83
Morgan Stanley
MS
$330B
$4.97K 0.2%
11,350
-30,329
-73% -$1.35M
IXN icon
84
iShares Global Tech ETF
IXN
$8.34B
$4.96K 0.2%
16,560
+42
+0.3% +$1.23K
GPN icon
85
Global Payments
GPN
$23.8B
$4.93K 0.2%
3,080
+35
+1% +$5.2K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.92K 0.2%
9,650
+2,578
+36% +$130K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$4.85K 0.2%
12,336
+6,068
+97% +$235K
COP icon
88
ConocoPhillips
COP
$145B
$4.77K 0.19%
7,817
+1,725
+28% +$107K
GLD icon
89
SPDR Gold Trust
GLD
$133B
$4.64K 0.19%
3,484
+25
+0.7% +$3.09K
IBM icon
90
IBM
IBM
$209B
$4.64K 0.19%
3,517
+83
+2% +$10.9K
INTC icon
91
Intel
INTC
$460B
$4.6K 0.19%
9,604
-2,817
-23% -$140K
BKNG icon
92
Booking.com
BKNG
$150B
$4.39K 0.18%
5,850
+25
+0.4% +$1.8K
EXAS
93
DELISTED
Exact Sciences
EXAS
$4.38K 0.18%
3,710
+30
+0.8% +$3.02K
IRM icon
94
Iron Mountain
IRM
$37.1B
$4.36K 0.18%
13,935
+355
+3% +$11.6K
BNY
95
Bank of New York Mellon
BNY
$106B
$4.35K 0.18%
9,857
+51
+0.5% +$2.4K
DE icon
96
Deere & Co
DE
$162B
$4.34K 0.18%
2,618
-50
-2% -$7.78K
AES icon
97
AES
AES
$10.6B
$4.31K 0.17%
25,725
+56
+0.2% +$949
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$4.31K 0.17%
1,462
-265
-15% -$76.8K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$4.26K 0.17%
9,396
-7,959
-46% -$371K
HEI icon
100
HEICO Corp
HEI
$49.5B
$4.23K 0.17%
+3,164
New +$352K
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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Meridian Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Management held 549 positions worth $2.47M, down 99% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management deployed $18.9M of net new capital in Q2 2019, opening 356 new positions and adding to 93 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.63M trimmed.

  • Meridian Wealth Management's largest Q2 2019 buy was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.
  • Meridian Wealth Management added most to Walt Disney in Q2 2019, an estimated $3.54M increase.
  • Meridian Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $4.63M.
  • Meridian Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q2 2019, selling an estimated $967K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $2.47M portfolio in Q2 2019.
  • Meridian Wealth Management opened 356 new positions and closed 12 in Q2 2019.
  • Meridian Wealth Management's portfolio value fell 99% quarter-over-quarter to $2.47M.

Based on Meridian Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.