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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
+3.68%
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
-$9M
Cap. Flow
-$14M
Cap. Flow %
-8.9%
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
3
BAC icon
Bank of America
BAC
+$459K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$397K
5
LEA icon
Lear
LEA
+$382K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.77M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.23M
3
BKNG icon
Booking.com
BKNG
+$2.12M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Consumer Staples 8.03%
3 Industrials 7.67%
4 Consumer Discretionary 6.92%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$357K 0.23%
1,465
+420
+40% +$101K
NFLX icon
102
Netflix
NFLX
$305B
$357K 0.23%
23,910
-5,940
-20% -$91.4K
BP icon
103
BP
BP
$107B
$356K 0.23%
11,579
-1,071
-8% -$33.3K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$356K 0.23%
+4,796
New +$354K
UPS icon
105
United Parcel Service
UPS
$90.3B
$347K 0.22%
3,138
+3
+0.1% +$321
RAI
106
DELISTED
Reynolds American Inc
RAI
$347K 0.22%
5,341
-5,956
-53% -$389K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$337K 0.21%
6,247
+2,444
+64% +$136K
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$335K 0.21%
12,880
– –
CME icon
109
CME Group
CME
$93.3B
$332K 0.21%
2,649
-1,880
-42% -$225K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.9B
$332K 0.21%
5,088
+108
+2% +$6.99K
KBH icon
111
KB Home
KBH
$3.57B
$332K 0.21%
+13,830
New +$293K
NDAQ icon
112
Nasdaq
NDAQ
$53.7B
$331K 0.21%
13,890
-675
-5% -$15.5K
CTSH icon
113
Cognizant
CTSH
$24B
$325K 0.21%
+4,890
New +$311K
MLM icon
114
Martin Marietta Materials
MLM
$35B
$325K 0.21%
1,460
– –
STX icon
115
Seagate
STX
$170B
$321K 0.2%
8,284
+604
+8% +$26.4K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.2%
2,889
+72
+3% +$7.87K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$316K 0.2%
3,961
+1,122
+40% +$89.6K
PGJ icon
118
Invesco Golden Dragon China ETF
PGJ
$94.8M
$315K 0.2%
+8,340
New +$309K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$313K 0.2%
12,602
+148
+1% +$3.64K
CBT icon
120
Cabot Corp
CBT
$4.72B
$310K 0.2%
5,805
+10
+0.2% +$549
CSCO icon
121
Cisco
CSCO
$458B
$301K 0.19%
9,623
+2,445
+34% +$79.7K
EMR icon
122
Emerson Electric
EMR
$84.8B
$299K 0.19%
5,007
+666
+15% +$39.5K
TROW icon
123
T. Rowe Price
TROW
$25.9B
$299K 0.19%
+4,035
New +$289K
F icon
124
Ford
F
$58.9B
$291K 0.18%
25,971
-1,554
-6% -$17.4K
SBUX icon
125
Starbucks
SBUX
$118B
$284K 0.18%
4,875
-348
-7% -$21K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, Meridian Wealth Management held 186 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management withdrew a net $14M in Q2 2017, closing 23 positions and reducing 68 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.23M 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 Consumer Staples and Industrials.

Against the trend, Meridian Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $432K.

  • Meridian Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 5,603 shares worth $432K.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q2 2017, an estimated $1.16M increase.
  • Meridian Wealth Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.77M.
  • Meridian Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2017, selling an estimated $2.23M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2017.
  • Meridian Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Meridian Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.