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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
+5.06%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.47M
AUM Growth
-$217M
Cap. Flow
+$18.9M
Cap. Flow %
766.21%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.84M
3
BUD icon
AB InBev
BUD
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$627K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.02M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$967K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.22%
4 Consumer Discretionary 9.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
101
DELISTED
USD PARTNERS LP
USDP
$4.17K 0.17%
36,955
– –
COST icon
102
Costco
COST
$423B
$4.15K 0.17%
1,569
+8
+0.5% +$1.99K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.14K 0.17%
13,817
+806
+6% +$24K
CVS icon
104
CVS Health
CVS
$134B
$4.14K 0.17%
7,605
-4,730
-38% -$255K
SON icon
105
Sonoco
SON
$5.62B
$4.12K 0.17%
6,310
+195
+3% +$12.3K
CIEN icon
106
Ciena
CIEN
$52.7B
$4.09K 0.17%
+9,956
New +$383K
PHM icon
107
Pultegroup
PHM
$24.5B
$4.02K 0.16%
+12,726
New +$397K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.02K 0.16%
+6,545
New +$401K
ALGN icon
109
Align Technology
ALGN
$12.4B
$3.98K 0.16%
1,456
+220
+18% +$66.4K
MSCI icon
110
MSCI
MSCI
$41.9B
$3.97K 0.16%
1,664
+113
+7% +$25.3K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.96K 0.16%
15,083
-82
-0.5% -$2.12K
UPS icon
112
United Parcel Service
UPS
$89.5B
$3.86K 0.16%
3,740
+5
+0.1% +$520
MA icon
113
Mastercard
MA
$510B
$3.84K 0.16%
1,452
+80
+6% +$20K
EL icon
114
Estee Lauder
EL
$30.7B
$3.82K 0.15%
2,085
– –
KMX icon
115
CarMax
KMX
$8.33B
$3.8K 0.15%
4,380
-466
-10% -$36.4K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.77K 0.15%
4,314
-432
-9% -$37.4K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$3.76K 0.15%
+2,823
New +$364K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.73K 0.15%
2,485
+32
+1% +$4.71K
ILMN icon
119
Illumina
ILMN
$31B
$3.72K 0.15%
1,038
+10
+1% +$3.16K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71K 0.15%
7,214
+106
+1% +$5.42K
WBD icon
121
Warner Bros
WBD
$63.9B
$3.7K 0.15%
12,040
-922
-7% -$26.8K
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$3.62K 0.15%
14,458
-786
-5% -$19.1K
TROW icon
123
T. Rowe Price
TROW
$25.6B
$3.6K 0.15%
+3,282
New +$345K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6K 0.15%
8,467
+1,335
+19% +$56.2K
AXP icon
125
American Express
AXP
$228B
$3.58K 0.14%
2,898
+40
+1% +$4.7K
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
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Meridian Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Management held 549 positions worth $2.47M, down 99% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management deployed $18.9M of net new capital in Q2 2019, opening 356 new positions and adding to 93 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.63M trimmed.

  • Meridian Wealth Management's largest Q2 2019 buy was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.
  • Meridian Wealth Management added most to Walt Disney in Q2 2019, an estimated $3.54M increase.
  • Meridian Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $4.63M.
  • Meridian Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q2 2019, selling an estimated $967K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $2.47M portfolio in Q2 2019.
  • Meridian Wealth Management opened 356 new positions and closed 12 in Q2 2019.
  • Meridian Wealth Management's portfolio value fell 99% quarter-over-quarter to $2.47M.

Based on Meridian Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.