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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
+6.74%
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
-$100K
Cap. Flow
-$8.25M
Cap. Flow %
-5.23%
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.98M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$899K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$643K
5
GGAL icon
Galicia Financial Group
GGAL
+$621K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
MET icon
MetLife
MET
+$1.14M
5
TJX icon
TJX Companies
TJX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 8.97%
3 Healthcare 7.2%
4 Consumer Discretionary 7.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.2T
$373K 0.24%
16,410
+1,545
+10% +$35.6K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$373K 0.24%
+6,148
New +$374K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$369K 0.23%
13,697
+1,095
+9% +$29K
CTSH icon
104
Cognizant
CTSH
$25.9B
$362K 0.23%
4,990
+100
+2% +$7.02K
TROW icon
105
T. Rowe Price
TROW
$25.8B
$354K 0.22%
3,905
-130
-3% -$10.8K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.3B
$348K 0.22%
5,088
– –
PGJ icon
107
Invesco Golden Dragon China ETF
PGJ
$96.3M
$348K 0.22%
8,055
-285
-3% -$12K
KSS icon
108
Kohl's
KSS
$2.1B
$340K 0.22%
+7,461
New +$306K
AMAT icon
109
Applied Materials
AMAT
$358B
$336K 0.21%
6,448
+386
+6% +$17.5K
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$336K 0.21%
12,880
– –
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$335K 0.21%
7,010
-1,850
-21% -$88.2K
KBH icon
112
KB Home
KBH
$3.51B
$334K 0.21%
13,830
– –
CSCO icon
113
Cisco
CSCO
$456B
$321K 0.2%
9,540
-83
-0.9% -$2.64K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.2%
2,892
+3
+0.1% +$329
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.5B
$317K 0.2%
2,122
+349
+20% +$49.1K
LRCX icon
116
Lam Research
LRCX
$322B
$317K 0.2%
+17,150
New +$278K
LPLA icon
117
LPL Financial
LPLA
$27.1B
$316K 0.2%
+6,125
New +$282K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$314K 0.2%
3,931
+46
+1% +$3.44K
SHW icon
119
Sherwin-Williams
SHW
$83.9B
$308K 0.2%
+2,577
New +$296K
DAN icon
120
Dana Inc
DAN
$2.91B
$301K 0.19%
+10,780
New +$262K
GBX icon
121
The Greenbrier Companies
GBX
$1.59B
$300K 0.19%
6,225
+115
+2% +$5.1K
BBY icon
122
Best Buy
BBY
$18.9B
$298K 0.19%
+5,240
New +$300K
MLM icon
123
Martin Marietta Materials
MLM
$34.4B
$295K 0.19%
1,430
-30
-2% -$6.34K
RITM icon
124
Rithm Capital
RITM
$5.48B
$295K 0.19%
+17,660
New +$289K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$289K 0.18%
2,434
+2
+0.1% +$233
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 Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Wealth Management held 191 positions worth $158M, down 0.06% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management withdrew a net $8.25M in Q3 2017, closing 28 positions and reducing 71 holdings. Its most notable exit was TJX Companies, an estimated $798K 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 Industrials and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in US Steel worth $2.08M.

  • Meridian Wealth Management's largest Q3 2017 buy was US Steel: 81,000 shares worth $2.08M.
  • Meridian Wealth Management added most to ExxonMobil in Q3 2017, an estimated $899K increase.
  • Meridian Wealth Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $3.57M.
  • Meridian Wealth Management fully exited TJX Companies in Q3 2017, selling an estimated $798K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2017.
  • Meridian Wealth Management opened 28 new positions and closed 28 in Q3 2017.
  • Meridian Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.