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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
+10.12%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.14M
2
XYZ
Block Inc
XYZ
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.8M
3
IQ icon
iQIYI
IQ
+$1.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.06%
3 Communication Services 10.31%
4 Healthcare 9.57%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$413K 0.18%
+12,068
New +$391K
LUMN icon
102
Lumen
LUMN
$6.57B
$408K 0.18%
19,230
+7,780
+68% +$163K
PFE icon
103
Pfizer
PFE
$143B
$398K 0.17%
9,508
-4,290
-31% -$165K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$397K 0.17%
3,525
-694
-16% -$79.6K
CSCO icon
105
Cisco
CSCO
$457B
$392K 0.17%
8,056
-2,330
-22% -$105K
DE icon
106
Deere & Co
DE
$160B
$391K 0.17%
2,603
+1,130
+77% +$162K
GPN icon
107
Global Payments
GPN
$23B
$391K 0.17%
+3,070
New +$369K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.6B
$389K 0.17%
23,184
-19,848
-46% -$330K
APC
109
DELISTED
Anadarko Petroleum
APC
$388K 0.17%
+5,749
New +$388K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$383K 0.16%
13,015
+3,882
+43% +$114K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$377K 0.16%
2,520
-409
-14% -$60.2K
BABA icon
112
Alibaba
BABA
$293B
$365K 0.16%
2,213
-340
-13% -$60.2K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$365K 0.16%
4,044
-1,970
-33% -$178K
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$365K 0.16%
25,487
-1,734
-6% -$25.2K
CE icon
115
Celanese
CE
$4.9B
$360K 0.15%
+3,155
New +$362K
MCHP icon
116
Microchip Technology
MCHP
$40.3B
$360K 0.15%
9,116
+1,420
+18% +$62.7K
CNP icon
117
CenterPoint Energy
CNP
$27.7B
$359K 0.15%
12,970
+1,125
+9% +$31.5K
NKTR icon
118
Nektar Therapeutics
NKTR
$2.39B
$358K 0.15%
392
+2
+0.5% +$1.71K
USDP
119
DELISTED
USD PARTNERS LP
USDP
$357K 0.15%
36,955
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.15%
9,374
-3,034
-24% -$114K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$345K 0.15%
3,965
-2,787
-41% -$241K
TIF
122
DELISTED
Tiffany & Co.
TIF
$335K 0.14%
2,600
– –
DUK icon
123
Duke Energy
DUK
$97.8B
$334K 0.14%
4,178
-890
-18% -$72K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$330K 0.14%
+6,366
New +$332K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$325K 0.14%
13,976
-249
-2% -$5.21K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Wealth Management held 211 positions worth $233M, up 9.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management's Q3 2018 filing shows 28 new, 53 increased, 77 reduced and 42 closed positions. Its largest new stake was People Inc: 96,689 shares worth $3.75M. The largest sale was Micron Technology, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q3 2018 buy was People Inc: 96,689 shares worth $3.75M.
  • Meridian Wealth Management added most to Amazon in Q3 2018, an estimated $2.74M increase.
  • Meridian Wealth Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.98M.
  • Meridian Wealth Management fully exited iQIYI in Q3 2018, selling an estimated $1.59M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $233M portfolio in Q3 2018.
  • Meridian Wealth Management opened 28 new positions and closed 42 in Q3 2018.
  • Meridian Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.