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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
+3.68%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$653K |
| 3 |
Bank of America
BAC
|
+$459K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$397K |
| 5 |
Lear
LEA
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.77M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.23M |
| 3 |
Booking.com
BKNG
|
+$2.12M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.75M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.56B
| $283K | 0.18% |
+6,110
| New | +$279K |
|
127
iShares Russell 1000 Value ETF
IWD
$81.5B
| $283K | 0.18% |
2,432
+62
| +3% | +$7.13K |
|
128
Sunoco
SUN
$14B
| $278K | 0.18% |
+9,075
| New | +$271K |
|
129
RTX Corp
RTX
$294B
| $274K | 0.17% |
3,566
+3
| +0.1% | +$225 |
|
|
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $274K | 0.17% |
3,885
-21,757
| -85% | -$1.5M |
|
131
United Fire Group
UFCS
$1.32B
| $273K | 0.17% |
6,190
-395
| -6% | -$17.1K |
|
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $268K | 0.17% |
5,580
+176
| +3% | +$8.35K |
|
133
Carnival Corporation Ltd
CCL
$37.1B
| $265K | 0.17% |
+4,035
| New | +$251K |
|
|
IBDO
134
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $261K | 0.17% |
10,350
| – | – |
|
135
Shopify
SHOP
$165B
| $255K | 0.16% |
29,330
-16,280
| -36% | -$138K |
|
|
GLOP
136
DELISTED
GASLOG PARTNERS LP
GLOP
| $252K | 0.16% |
+10,952
| New | +$254K |
|
137
Applied Materials
AMAT
$410B
| $250K | 0.16% |
+6,062
| New | +$258K |
|
138
iShares Russell 2000 ETF
IWM
$80.3B
| $250K | 0.16% |
1,773
+62
| +4% | +$8.58K |
|
139
VanEck Long Muni ETF
MLN
$680M
| $249K | 0.16% |
+12,556
| New | +$248K |
|
140
Steel Dynamics
STLD
$36.1B
| $249K | 0.16% |
+6,940
| New | +$240K |
|
141
3M
MMM
$91.9B
| $243K | 0.15% |
1,397
-454
| -25% | -$75.9K |
|
142
VanEck Short High Yield Muni ETF
SHYD
$451M
| $243K | 0.15% |
10,000
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$968B
| $238K | 0.15% |
1,070
+61
| +6% | +$13.4K |
|
144
Vanguard Real Estate ETF
VNQ
$39.8B
| $236K | 0.15% |
2,839
+178
| +7% | +$14.8K |
|
145
NNN REIT
NNN
$9.36B
| $234K | 0.15% |
5,977
+27
| +0.5% | +$1.09K |
|
146
Advanced Micro Devices
AMD
$807B
| $231K | 0.15% |
18,500
-3,391
| -15% | -$41.5K |
|
147
ConocoPhillips
COP
$141B
| $229K | 0.15% |
5,219
-105
| -2% | -$4.9K |
|
148
Owens Corning
OC
$11.6B
| $227K | 0.14% |
+3,385
| New | +$212K |
|
149
Target
TGT
$63.7B
| $227K | 0.14% |
+4,338
| New | +$237K |
|
150
Abbott
ABT
$182B
| $225K | 0.14% |
4,625
| – | – |
|
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Meridian Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Meridian Wealth Management held 186 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Meridian Wealth Management withdrew a net $14M in Q2 2017, closing 23 positions and reducing 68 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Meridian Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $432K.
- Meridian Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 5,603 shares worth $432K.
- Meridian Wealth Management added most to Invesco QQQ Trust in Q2 2017, an estimated $1.16M increase.
- Meridian Wealth Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.77M.
- Meridian Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2017, selling an estimated $2.23M.
- Meridian Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2017.
- Meridian Wealth Management opened 25 new positions and closed 23 in Q2 2017.
- Meridian Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $158M.
Based on Meridian Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.