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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
+8.19%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.55M
Cap. Flow
+$2.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
75
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
IXN icon
iShares Global Tech ETF
IXN
+$269K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
5
IYF icon
iShares US Financials ETF
IYF
+$205K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$413K
2
VEEV icon
Veeva Systems
VEEV
+$216K
3
ISRG icon
Intuitive Surgical
ISRG
+$196K
4
GE icon
GE Aerospace
GE
+$161K
5
MET icon
MetLife
MET
+$108K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Industrials 8.58%
3 Consumer Discretionary 7.09%
4 Healthcare 6.9%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$9.57B
$385K 0.24%
7,115
– –
UPS icon
102
United Parcel Service
UPS
$89.2B
$383K 0.24%
3,145
+3
+0.1% +$353
BABA icon
103
Alibaba
BABA
$277B
$382K 0.24%
2,111
+579
+38% +$104K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$379K 0.23%
6,000
– –
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$373K 0.23%
6,148
– –
TSLA icon
106
Tesla
TSLA
$1.2T
$368K 0.23%
16,410
– –
CSCO icon
107
Cisco
CSCO
$453B
$364K 0.22%
9,870
+330
+3% +$11.8K
CTSH icon
108
Cognizant
CTSH
$26.4B
$362K 0.22%
4,990
– –
TROW icon
109
T. Rowe Price
TROW
$25.6B
$354K 0.22%
3,905
– –
PGJ icon
110
Invesco Golden Dragon China ETF
PGJ
$96.6M
$348K 0.21%
8,055
– –
KSS icon
111
Kohl's
KSS
$2.13B
$345K 0.21%
7,508
+47
+0.6% +$2.16K
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$336K 0.21%
12,880
– –
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$335K 0.21%
7,010
– –
KBH icon
114
KB Home
KBH
$3.49B
$334K 0.21%
13,830
– –
SHW icon
115
Sherwin-Williams
SHW
$84.9B
$329K 0.2%
2,580
+3
+0.1% +$394
AMAT icon
116
Applied Materials
AMAT
$358B
$326K 0.2%
6,248
-200
-3% -$10.8K
PYPL icon
117
PayPal
PYPL
$50.5B
$320K 0.2%
4,476
+854
+24% +$61.8K
LRCX icon
118
Lam Research
LRCX
$323B
$317K 0.2%
17,150
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.19%
2,895
+3
+0.1% +$328
LPLA icon
120
LPL Financial
LPLA
$27.4B
$316K 0.19%
6,125
– –
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$314K 0.19%
3,931
– –
DAN icon
122
Dana Inc
DAN
$2.9B
$301K 0.19%
10,780
– –
GBX icon
123
The Greenbrier Companies
GBX
$1.58B
$300K 0.18%
6,225
– –
BBY icon
124
Best Buy
BBY
$19.1B
$298K 0.18%
5,240
– –
F icon
125
Ford
F
$61.7B
$298K 0.18%
23,919
+58
+0.2% +$714
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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CAM
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Meridian Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Wealth Management held 169 positions worth $162M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Meridian Wealth Management opened 6 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2017 buy was iShares Global Tech ETF: 10,620 shares worth $275K.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $388K increase.
  • Meridian Wealth Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $196K.
  • Meridian Wealth Management fully exited Shopify in Q4 2017, selling an estimated $413K.
  • Meridian Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q4 2017.
  • Meridian Wealth Management opened 6 new positions and closed 2 in Q4 2017.
  • Meridian Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $162M.

Based on Meridian Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.