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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
+6.74%
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
-$100K
Cap. Flow
-$8.25M
Cap. Flow %
-5.23%
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.98M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$899K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$643K
5
GGAL icon
Galicia Financial Group
GGAL
+$621K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
MET icon
MetLife
MET
+$1.14M
5
TJX icon
TJX Companies
TJX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 8.97%
3 Healthcare 7.2%
4 Consumer Discretionary 7.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$60.9B
$287K 0.18%
23,861
-2,110
-8% -$23.8K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$287K 0.18%
+2,466
New +$269K
OC icon
128
Owens Corning
OC
$11B
$286K 0.18%
3,700
+315
+9% +$22K
APO icon
129
Apollo Global Management
APO
$69B
$277K 0.18%
+9,205
New +$265K
GME icon
130
GameStop
GME
$9.8B
$276K 0.18%
+53,420
New +$277K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$276K 0.18%
5,584
+4
+0.1% +$193
BABA icon
132
Alibaba
BABA
$276B
$266K 0.17%
1,532
+5
+0.3% +$811
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$266K 0.17%
1,151
+81
+8% +$18.3K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$261K 0.17%
+4,957
New +$256K
STLD icon
135
Steel Dynamics
STLD
$36.4B
$260K 0.16%
7,545
+605
+9% +$21.2K
ABBV icon
136
AbbVie
ABBV
$465B
$257K 0.16%
2,853
-4,391
-61% -$334K
MLN icon
137
VanEck Long Muni ETF
MLN
$679M
$252K 0.16%
12,651
+95
+0.8% +$1.9K
NNN icon
138
NNN REIT
NNN
$9.29B
$252K 0.16%
6,052
+75
+1% +$3.06K
COP icon
139
ConocoPhillips
COP
$144B
$251K 0.16%
5,018
-201
-4% -$9.03K
AMT icon
140
American Tower
AMT
$83.5B
$245K 0.16%
1,790
+230
+15% +$32K
MAN icon
141
ManpowerGroup
MAN
$2.6B
$245K 0.16%
+2,080
New +$233K
RTX icon
142
RTX Corp
RTX
$290B
$245K 0.16%
3,331
-235
-7% -$17.4K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.15%
3,044
-917
-23% -$73.3K
DAL icon
144
Delta Air Lines
DAL
$56.7B
$232K 0.15%
+4,821
New +$240K
PYPL icon
145
PayPal
PYPL
$50.3B
$232K 0.15%
+3,622
New +$217K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.11T
$231K 0.15%
4,840
– –
KO icon
147
Coca-Cola
KO
$383B
$231K 0.15%
5,149
-5,622
-52% -$256K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.15%
+8,788
New +$230K
ABT icon
149
Abbott
ABT
$188B
$225K 0.14%
4,210
-415
-9% -$20.8K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$221K 0.14%
1,773
+3
+0.2% +$354
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Meridian Wealth Management held 191 positions worth $158M, down 0.06% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management withdrew a net $8.25M in Q3 2017, closing 28 positions and reducing 71 holdings. Its most notable exit was TJX Companies, an estimated $798K 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 Industrials and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in US Steel worth $2.08M.

  • Meridian Wealth Management's largest Q3 2017 buy was US Steel: 81,000 shares worth $2.08M.
  • Meridian Wealth Management added most to ExxonMobil in Q3 2017, an estimated $899K increase.
  • Meridian Wealth Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $3.57M.
  • Meridian Wealth Management fully exited TJX Companies in Q3 2017, selling an estimated $798K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2017.
  • Meridian Wealth Management opened 28 new positions and closed 28 in Q3 2017.
  • Meridian Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.