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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
+6.2%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$40.7M
(+32%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.25M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$993K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$974K |
| 5 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$112B
| $381K | 0.23% |
+12,650
| New | +$385K |
|
102
Acuity Brands
AYI
$9.99B
| $377K | 0.23% |
+1,849
| New | +$391K |
|
103
Norwegian Cruise Line
NCLH
$9.53B
| $373K | 0.22% |
+7,360
| New | +$357K |
|
104
US Bancorp
USB
$97.9B
| $370K | 0.22% |
7,178
+2
| +0% | +$107 |
|
105
Seagate
STX
$173B
| $353K | 0.21% |
7,680
+405
| +6% | +$18K |
|
106
Cabot Corp
CBT
$4.72B
| $347K | 0.21% |
+5,795
| New | +$330K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $347K | 0.21% |
3,858
+600
| +18% | +$53.2K |
|
108
Nasdaq
NDAQ
$53.4B
| $337K | 0.2% |
+14,565
| New | +$338K |
|
109
United Parcel Service
UPS
$88.9B
| $336K | 0.2% |
+3,135
| New | +$343K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $333K | 0.2% |
5,470
+852
| +18% | +$51.8K |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $332K | 0.2% |
12,880
-220
| -2% | -$5.63K |
|
112
O'Reilly Automotive
ORLY
$75.1B
| $321K | 0.19% |
17,820
+675
| +4% | +$12.2K |
|
113
Ford
F
$60.9B
| $320K | 0.19% |
27,525
+13,258
| +93% | +$165K |
|
114
Advanced Micro Devices
AMD
$700B
| $319K | 0.19% |
+21,891
| New | +$278K |
|
115
Martin Marietta Materials
MLM
$34.2B
| $319K | 0.19% |
1,460
-986
| -40% | -$218K |
|
116
Fabrinet
FN
$14.9B
| $318K | 0.19% |
7,571
+125
| +2% | +$5.19K |
|
117
Shopify
SHOP
$168B
| $311K | 0.19% |
+45,610
| New | +$263K |
|
|
CAPD
118
DELISTED
iPath Shiller CAPE ETN
CAPD
| $311K | 0.19% |
+30,000
| New | +$303K |
|
119
iShares MSCI EAFE ETF
EFA
$76.4B
| $310K | 0.19% |
4,980
+545
| +12% | +$32.9K |
|
120
Norfolk Southern
NSC
$75.4B
| $309K | 0.19% |
+2,760
| New | +$323K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $306K | 0.18% |
2,817
+169
| +6% | +$18.3K |
|
122
Starbucks
SBUX
$119B
| $305K | 0.18% |
5,223
-897
| -15% | -$50.8K |
|
123
Valero Energy
VLO
$89.5B
| $303K | 0.18% |
4,571
+741
| +19% | +$49.6K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $299K | 0.18% |
+12,454
| New | +$290K |
|
125
3M
MMM
$91.8B
| $296K | 0.18% |
1,851
+478
| +35% | +$73.3K |
|
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Meridian Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Meridian Wealth Management held 184 positions worth $167M, up 32% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Meridian Wealth Management deployed $34.5M of net new capital in Q1 2017, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.13M trimmed.
- Meridian Wealth Management's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
- Meridian Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $6.15M increase.
- Meridian Wealth Management's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.13M.
- Meridian Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.79M.
- Meridian Wealth Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2017.
- Meridian Wealth Management opened 57 new positions and closed 23 in Q1 2017.
- Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $167M.
Based on Meridian Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.