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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
+6.63%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.61M
2
CVS icon
CVS Health
CVS
+$2.95M
3
NFLX icon
Netflix
NFLX
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
IQ icon
iQIYI
IQ
+$1.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
X
US Steel
X
+$3.05M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
CME icon
CME Group
CME
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 12.41%
3 Communication Services 10.09%
4 Healthcare 8.52%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
126
Allison Transmission
ALSN
$9.5B
$331K 0.16%
8,180
+550
+7% +$22.6K
IBMK
127
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$329K 0.15%
12,880
– –
CNP icon
128
CenterPoint Energy
CNP
$27.7B
$328K 0.15%
+11,845
New +$311K
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
$322K 0.15%
11,742
+372
+3% +$10.2K
GS icon
130
Goldman Sachs
GS
$300B
$316K 0.15%
1,434
+1
+0.1% +$238
STMP
131
DELISTED
Stamps.com, Inc.
STMP
$316K 0.15%
1,250
+250
+25% +$60.2K
AMT icon
132
American Tower
AMT
$80.8B
$315K 0.15%
2,183
+368
+20% +$51.1K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.15%
8,070
-18,880
-70% -$729K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$309K 0.15%
+5,500
New +$307K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$308K 0.14%
6,610
+100
+2% +$4.67K
MET icon
136
MetLife
MET
$61.9B
$303K 0.14%
6,950
-1,000
-13% -$46.6K
PGR icon
137
Progressive
PGR
$123B
$303K 0.14%
+5,131
New +$314K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$297K 0.14%
14,225
+1,001
+8% +$19.7K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$296K 0.14%
2,439
– –
SSO icon
140
ProShares Ultra S&P500
SSO
$7.86B
$287K 0.14%
+20,632
New +$284K
NKTR icon
141
Nektar Therapeutics
NKTR
$2.39B
$286K 0.13%
+390
New +$450K
CC icon
142
Chemours
CC
$2.5B
$279K 0.13%
6,279
– –
GE icon
143
GE Aerospace
GE
$374B
$273K 0.13%
4,185
-161
-4% -$10.7K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$270K 0.13%
+9,133
New +$270K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.13%
3,716
+275
+8% +$19.8K
STZ icon
146
Constellation Brands
STZ
$22.2B
$269K 0.13%
+1,231
New +$278K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$269K 0.13%
5,180
+17
+0.3% +$921
ANDV
148
DELISTED
Andeavor
ANDV
$267K 0.13%
+2,035
New +$268K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.12%
3,394
-38
-1% -$2.97K
MLN icon
150
VanEck Long Muni ETF
MLN
$677M
$257K 0.12%
12,937
+99
+0.8% +$1.95K
4 5
6
7 8

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Meridian Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Wealth Management held 210 positions worth $213M, up 6% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management's Q2 2018 filing shows 34 new, 90 increased, 48 reduced and 27 closed positions. Its largest new stake was Shopify: 255,090 shares worth $3.72M. The largest sale was Caterpillar, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q2 2018 buy was Shopify: 255,090 shares worth $3.72M.
  • Meridian Wealth Management added most to Netflix in Q2 2018, an estimated $1.94M increase.
  • Meridian Wealth Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.07M.
  • Meridian Wealth Management fully exited US Steel in Q2 2018, selling an estimated $3.05M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $213M portfolio in Q2 2018.
  • Meridian Wealth Management opened 34 new positions and closed 27 in Q2 2018.
  • Meridian Wealth Management's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Meridian Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.