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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
+8.19%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.55M
Cap. Flow
+$2.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
75
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
IXN icon
iShares Global Tech ETF
IXN
+$269K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
5
IYF icon
iShares US Financials ETF
IYF
+$205K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$413K
2
VEEV icon
Veeva Systems
VEEV
+$216K
3
ISRG icon
Intuitive Surgical
ISRG
+$196K
4
GE icon
GE Aerospace
GE
+$161K
5
MET icon
MetLife
MET
+$108K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Industrials 8.58%
3 Consumer Discretionary 7.09%
4 Healthcare 6.9%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$34.2B
$298K 0.18%
1,430
– –
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$296K 0.18%
900
-1,566
-64% -$196K
RITM icon
128
Rithm Capital
RITM
$5.58B
$295K 0.18%
17,660
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.4B
$291K 0.18%
2,437
+3
+0.1% +$364
VOO icon
130
Vanguard S&P 500 ETF
VOO
$956B
$287K 0.18%
1,201
+50
+4% +$11.9K
OC icon
131
Owens Corning
OC
$11B
$286K 0.18%
3,700
– –
ABBV icon
132
AbbVie
ABBV
$465B
$279K 0.17%
2,888
+35
+1% +$3.3K
APO icon
133
Apollo Global Management
APO
$69B
$277K 0.17%
9,205
– –
GME icon
134
GameStop
GME
$9.8B
$276K 0.17%
53,420
– –
IXN icon
135
iShares Global Tech ETF
IXN
$7.87B
$275K 0.17%
+10,620
New +$269K
STLD icon
136
Steel Dynamics
STLD
$36.4B
$260K 0.16%
7,545
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$259K 0.16%
4,765
-192
-4% -$10.3K
MLN icon
138
VanEck Long Muni ETF
MLN
$679M
$258K 0.16%
12,742
+91
+0.7% +$1.83K
RTX icon
139
RTX Corp
RTX
$290B
$257K 0.16%
3,334
+3
+0.1% +$228
INTC icon
140
Intel
INTC
$413B
$252K 0.16%
5,621
+369
+7% +$16.1K
NNN icon
141
NNN REIT
NNN
$9.29B
$252K 0.16%
6,052
– –
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$252K 0.16%
+6,817
New +$247K
COP icon
143
ConocoPhillips
COP
$144B
$250K 0.15%
4,967
-51
-1% -$2.62K
DD icon
144
DuPont de Nemours
DD
$18.6B
$246K 0.15%
1,379
+158
+13% +$28.5K
KO icon
145
Coca-Cola
KO
$383B
$246K 0.15%
5,382
+233
+5% +$10.7K
AMT icon
146
American Tower
AMT
$83.5B
$245K 0.15%
1,790
– –
MAN icon
147
ManpowerGroup
MAN
$2.6B
$245K 0.15%
2,080
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.15%
3,044
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.11T
$243K 0.15%
4,780
-60
-1% -$3.05K
GM icon
150
General Motors
GM
$80.9B
$234K 0.14%
5,635
+388
+7% +$16.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Wealth Management held 169 positions worth $162M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Meridian Wealth Management opened 6 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2017 buy was iShares Global Tech ETF: 10,620 shares worth $275K.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $388K increase.
  • Meridian Wealth Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $196K.
  • Meridian Wealth Management fully exited Shopify in Q4 2017, selling an estimated $413K.
  • Meridian Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q4 2017.
  • Meridian Wealth Management opened 6 new positions and closed 2 in Q4 2017.
  • Meridian Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $162M.

Based on Meridian Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.