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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
+6.2%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$40.7M
(+32%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.25M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$993K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$974K |
| 5 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.18% |
3,550
+50
| +1% | +$4.19K |
|
127
United Fire Group
UFCS
$1.35B
| $282K | 0.17% |
+6,585
| New | +$296K |
|
128
VF Corp
VFC
$5.92B
| $282K | 0.17% |
5,453
+249
| +5% | +$12.3K |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $279K | 0.17% |
2,301
+369
| +19% | +$44.2K |
|
130
iShares Russell 1000 Value ETF
IWD
$81.4B
| $272K | 0.16% |
2,370
+271
| +13% | +$31.1K |
|
131
ConocoPhillips
COP
$144B
| $265K | 0.16% |
5,324
+1,012
| +23% | +$48.9K |
|
132
Emerson Electric
EMR
$81.6B
| $260K | 0.16% |
4,341
+447
| +11% | +$26.7K |
|
133
NNN REIT
NNN
$9.29B
| $260K | 0.16% |
5,950
+455
| +8% | +$20.1K |
|
134
Enterprise Products Partners
EPD
$83.7B
| $259K | 0.16% |
9,384
-935
| -9% | -$26.1K |
|
|
IBDO
135
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $258K | 0.15% |
10,350
| – | – |
|
136
iShares US Financials ETF
IYF
$4.65B
| $254K | 0.15% |
+4,884
| New | +$255K |
|
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $253K | 0.15% |
5,404
+932
| +21% | +$43.2K |
|
138
RTX Corp
RTX
$290B
| $252K | 0.15% |
+3,563
| New | +$250K |
|
139
Energy Transfer Partners
ET
$69.5B
| $250K | 0.15% |
+12,695
| New | +$239K |
|
140
General Motors
GM
$80.9B
| $249K | 0.15% |
+7,044
| New | +$258K |
|
141
iShares Core S&P 500 ETF
IVV
$858B
| $248K | 0.15% |
+1,045
| New | +$244K |
|
142
Cisco
CSCO
$443B
| $243K | 0.15% |
+7,178
| New | +$233K |
|
143
Coca-Cola
KO
$383B
| $242K | 0.15% |
+5,712
| New | +$238K |
|
144
VanEck Short High Yield Muni ETF
SHYD
$452M
| $240K | 0.14% |
10,000
| – | – |
|
145
Helmerich & Payne
HP
$3.34B
| $236K | 0.14% |
+3,550
| New | +$253K |
|
146
iShares Russell 2000 ETF
IWM
$79.1B
| $235K | 0.14% |
+1,711
| New | +$234K |
|
147
Consolidated Edison
ED
$41.4B
| $232K | 0.14% |
+2,985
| New | +$224K |
|
148
Ross Stores
ROST
$80.8B
| $231K | 0.14% |
3,508
-950
| -21% | -$63.5K |
|
149
Skyworks Solutions
SWKS
$9.21B
| $230K | 0.14% |
+2,345
| New | +$214K |
|
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $226K | 0.14% |
2,839
+290
| +11% | +$23.1K |
|
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Meridian Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Meridian Wealth Management held 184 positions worth $167M, up 32% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Meridian Wealth Management deployed $34.5M of net new capital in Q1 2017, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.13M trimmed.
- Meridian Wealth Management's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
- Meridian Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $6.15M increase.
- Meridian Wealth Management's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.13M.
- Meridian Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.79M.
- Meridian Wealth Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2017.
- Meridian Wealth Management opened 57 new positions and closed 23 in Q1 2017.
- Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $167M.
Based on Meridian Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.