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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
+6.63%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.61M
2
CVS icon
CVS Health
CVS
+$2.95M
3
NFLX icon
Netflix
NFLX
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
IQ icon
iQIYI
IQ
+$1.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
X
US Steel
X
+$3.05M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
CME icon
CME Group
CME
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 12.41%
3 Communication Services 10.09%
4 Healthcare 8.52%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$452K 0.21%
12,576
+4
+0% +$141
NOW icon
102
ServiceNow
NOW
$114B
$450K 0.21%
+13,040
New +$452K
CSCO icon
103
Cisco
CSCO
$448B
$447K 0.21%
10,386
+554
+6% +$24.2K
DIS icon
104
Walt Disney
DIS
$167B
$445K 0.21%
4,248
+355
+9% +$36.3K
CTSH icon
105
Cognizant
CTSH
$24.3B
$423K 0.2%
5,356
-274
-5% -$21.5K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$423K 0.2%
4,857
+363
+8% +$32K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$421K 0.2%
+5,202
New +$416K
IBM icon
108
IBM
IBM
$209B
$411K 0.19%
3,074
-83
-3% -$11.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$411K 0.19%
2,929
-427
-13% -$59.6K
RIO icon
110
Rio Tinto
RIO
$158B
$406K 0.19%
7,324
+34
+0.5% +$1.9K
DUK icon
111
Duke Energy
DUK
$98.4B
$401K 0.19%
5,068
+2
+0% +$154
USDP
112
DELISTED
USD PARTNERS LP
USDP
$397K 0.19%
36,955
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.81B
$396K 0.19%
27,221
+1,587
+6% +$23K
GBX icon
114
The Greenbrier Companies
GBX
$1.52B
$386K 0.18%
7,320
-20
-0.3% -$955
COP icon
115
ConocoPhillips
COP
$145B
$385K 0.18%
5,536
+450
+9% +$30K
OXY icon
116
Occidental Petroleum
OXY
$55.6B
$384K 0.18%
+4,591
New +$367K
AMAT icon
117
Applied Materials
AMAT
$398B
$381K 0.18%
8,250
-2,049
-20% -$106K
ADBE icon
118
Adobe
ADBE
$98.5B
$375K 0.18%
+1,537
New +$364K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$872B
$372K 0.18%
1,361
+78
+6% +$21.2K
UPS icon
120
United Parcel Service
UPS
$89.5B
$366K 0.17%
3,446
+107
+3% +$12K
LRCX icon
121
Lam Research
LRCX
$372B
$356K 0.17%
20,600
– –
MCHP icon
122
Microchip Technology
MCHP
$40.7B
$350K 0.16%
+7,696
New +$357K
TECK icon
123
Teck Resources
TECK
$30.7B
$350K 0.16%
13,770
+320
+2% +$8.57K
TIF
124
DELISTED
Tiffany & Co.
TIF
$342K 0.16%
2,600
– –
PM icon
125
Philip Morris
PM
$299B
$337K 0.16%
4,168
-31
-0.7% -$2.63K
3 4
5
6 7

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WG
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SAI
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Meridian Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Wealth Management held 210 positions worth $213M, up 6% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management's Q2 2018 filing shows 34 new, 90 increased, 48 reduced and 27 closed positions. Its largest new stake was Shopify: 255,090 shares worth $3.72M. The largest sale was Caterpillar, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q2 2018 buy was Shopify: 255,090 shares worth $3.72M.
  • Meridian Wealth Management added most to Netflix in Q2 2018, an estimated $1.94M increase.
  • Meridian Wealth Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.07M.
  • Meridian Wealth Management fully exited US Steel in Q2 2018, selling an estimated $3.05M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $213M portfolio in Q2 2018.
  • Meridian Wealth Management opened 34 new positions and closed 27 in Q2 2018.
  • Meridian Wealth Management's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Meridian Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.