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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
+5.06%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.47M
AUM Growth
-$217M
Cap. Flow
+$18.9M
Cap. Flow %
766.21%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.84M
3
BUD icon
AB InBev
BUD
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$627K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.02M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$967K

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.22%
4 Consumer Discretionary 9.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.9B
$3.55K 0.14%
+1,578
New +$338K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46K 0.14%
8,900
+1,305
+17% +$50K
TCOM icon
128
Trip.com Group
TCOM
$29.6B
$3.43K 0.14%
9,302
-588
-6% -$23.2K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.39K 0.14%
8,131
+882
+12% +$36.4K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.35K 0.14%
3,225
-500
-13% -$48.8K
MCD icon
131
McDonald's
MCD
$192B
$3.34K 0.14%
1,609
+86
+6% +$17K
CE icon
132
Celanese
CE
$4.9B
$3.34K 0.14%
3,095
+40
+1% +$4.14K
FSS icon
133
Federal Signal
FSS
$7.62B
$3.3K 0.13%
+12,345
New +$324K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.26K 0.13%
8,846
-313
-3% -$11.5K
IVZ icon
135
Invesco
IVZ
$13.1B
$3.18K 0.13%
+15,560
New +$323K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.18K 0.13%
3,990
+14
+0.4% +$1.11K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13K 0.13%
3,893
+1,246
+47% +$99.4K
PINS icon
138
Pinterest
PINS
$13.4B
$3.13K 0.13%
+11,496
New +$314K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.11K 0.13%
8,173
+2,358
+41% +$89.4K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11K 0.13%
2,372
-164
-6% -$21.1K
KO icon
141
Coca-Cola
KO
$377B
$3.04K 0.12%
5,981
+96
+2% +$4.71K
TTE icon
142
TotalEnergies
TTE
$195B
$3.04K 0.12%
5,448
+453
+9% +$24.7K
ZION icon
143
Zions Bancorporation
ZION
$10.2B
$3.04K 0.12%
6,608
-226
-3% -$10.5K
SO icon
144
Southern Company
SO
$109B
$3.02K 0.12%
5,466
+663
+14% +$35.5K
XOM icon
145
ExxonMobil
XOM
$644B
$3.01K 0.12%
3,933
+27
+0.7% +$2.09K
XYZ
146
Block Inc
XYZ
$48.4B
$3.01K 0.12%
4,147
-530
-11% -$37K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.96K 0.12%
11,338
+3
+0% +$78
SBUX icon
148
Starbucks
SBUX
$120B
$2.95K 0.12%
+3,522
New +$276K
DUK icon
149
Duke Energy
DUK
$97.8B
$2.93K 0.12%
3,325
-227
-6% -$20.1K
KMI icon
150
Kinder Morgan
KMI
$71.7B
$2.93K 0.12%
+14,048
New +$283K
4 5
6
7 8

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SAI
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Meridian Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Management held 549 positions worth $2.47M, down 99% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management deployed $18.9M of net new capital in Q2 2019, opening 356 new positions and adding to 93 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.63M trimmed.

  • Meridian Wealth Management's largest Q2 2019 buy was ZYNGA INC. CL A COMMON: 104,500 shares worth $6.41K.
  • Meridian Wealth Management added most to Walt Disney in Q2 2019, an estimated $3.54M increase.
  • Meridian Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $4.63M.
  • Meridian Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q2 2019, selling an estimated $967K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $2.47M portfolio in Q2 2019.
  • Meridian Wealth Management opened 356 new positions and closed 12 in Q2 2019.
  • Meridian Wealth Management's portfolio value fell 99% quarter-over-quarter to $2.47M.

Based on Meridian Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.