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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
+10.12%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.14M
2
XYZ
Block Inc
XYZ
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.8M
3
IQ icon
iQIYI
IQ
+$1.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$934K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.06%
3 Communication Services 10.31%
4 Healthcare 9.57%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$85.2B
$324K 0.14%
+2,136
New +$316K
GS icon
127
Goldman Sachs
GS
$300B
$322K 0.14%
1,434
– –
ABMD
128
DELISTED
Abiomed Inc
ABMD
$322K 0.14%
715
+190
+36% +$74.9K
SSO icon
129
ProShares Ultra S&P500
SSO
$8.04B
$319K 0.14%
20,016
-616
-3% -$9.4K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$318K 0.14%
12,380
-6,181
-33% -$160K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$315K 0.14%
6,695
+85
+1% +$3.98K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.13%
+4,466
New +$298K
DK icon
133
Delek US
DK
$4.11B
$302K 0.13%
+7,110
New +$351K
ADM icon
134
Archer Daniels Midland
ADM
$37.8B
$296K 0.13%
+5,880
New +$288K
STMP
135
DELISTED
Stamps.com, Inc.
STMP
$290K 0.12%
1,283
+33
+3% +$8.26K
AMT icon
136
American Tower
AMT
$80.5B
$287K 0.12%
1,975
-208
-10% -$30.5K
ILMN icon
137
Illumina
ILMN
$30.3B
$283K 0.12%
+792
New +$254K
ANDV
138
DELISTED
Andeavor
ANDV
$282K 0.12%
1,835
-200
-10% -$29.5K
CTAS icon
139
Cintas
CTAS
$81.9B
$275K 0.12%
+5,568
New +$288K
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$266K 0.11%
+4,471
New +$279K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$257K 0.11%
963
-1,896
-66% -$496K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$255K 0.11%
1,410
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$253K 0.11%
6,488
-6,088
-48% -$231K
WDFC icon
144
WD-40
WDFC
$3.06B
$251K 0.11%
+1,460
New +$244K
QCOM icon
145
Qualcomm
QCOM
$157B
$247K 0.11%
+3,430
New +$226K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.5B
$244K 0.1%
1,926
-513
-21% -$64.4K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
$239K 0.1%
5,950
-2,120
-26% -$85.2K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.1%
2,136
-2
-0.1% -$223
PGR icon
149
Progressive
PGR
$122B
$233K 0.1%
3,281
-1,850
-36% -$119K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.1%
2,931
-463
-14% -$36.2K
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 2018 Portfolio in Review

As of Q3 2018, Meridian Wealth Management held 211 positions worth $233M, up 9.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management's Q3 2018 filing shows 28 new, 53 increased, 77 reduced and 42 closed positions. Its largest new stake was People Inc: 96,689 shares worth $3.75M. The largest sale was Micron Technology, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q3 2018 buy was People Inc: 96,689 shares worth $3.75M.
  • Meridian Wealth Management added most to Amazon in Q3 2018, an estimated $2.74M increase.
  • Meridian Wealth Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.98M.
  • Meridian Wealth Management fully exited iQIYI in Q3 2018, selling an estimated $1.59M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $233M portfolio in Q3 2018.
  • Meridian Wealth Management opened 28 new positions and closed 42 in Q3 2018.
  • Meridian Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.