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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
+3.68%
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
-$9M
Cap. Flow
-$14M
Cap. Flow %
-8.9%
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
3
BAC icon
Bank of America
BAC
+$459K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$397K
5
LEA icon
Lear
LEA
+$382K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.77M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.23M
3
BKNG icon
Booking.com
BKNG
+$2.12M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Consumer Staples 8.03%
3 Industrials 7.67%
4 Consumer Discretionary 6.92%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$78.7B
$220K 0.14%
6,308
-736
-10% -$25K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.99T
$220K 0.14%
+4,840
New +$222K
VEEV icon
153
Veeva Systems
VEEV
$31.6B
$220K 0.14%
+3,596
New +$208K
BABA icon
154
Alibaba
BABA
$276B
$215K 0.14%
+1,527
New +$189K
MCD icon
155
McDonald's
MCD
$192B
$213K 0.13%
+1,388
New +$201K
SWKS icon
156
Skyworks Solutions
SWKS
$9.54B
$213K 0.13%
2,225
-120
-5% -$12.3K
TOWN icon
157
Towne Bank
TOWN
$3.45B
$213K 0.13%
6,916
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.13%
1,770
-23
-1% -$2.7K
ELV icon
159
Elevance Health
ELV
$82.1B
$209K 0.13%
+1,110
New +$199K
AMT icon
160
American Tower
AMT
$77.7B
$206K 0.13%
+1,560
New +$200K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$200K 0.13%
+6,736
New +$198K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$200K 0.13%
+1,947
New +$199K
SIRI icon
163
SiriusXM
SIRI
$10.5B
$95K 0.06%
1,740
– –
AYI icon
164
Acuity Brands
AYI
$10.1B
– –
-1,849
Closed -$377K
ED icon
165
Consolidated Edison
ED
$41.1B
– –
-2,985
Closed -$232K
EPD icon
166
Enterprise Products Partners
EPD
$82.5B
– –
-9,384
Closed -$259K
ET icon
167
Energy Transfer Partners
ET
$68.5B
– –
-12,695
Closed -$250K
FN icon
168
Fabrinet
FN
$16.9B
– –
-7,571
Closed -$318K
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-63,300
Closed -$2.23M
GGAL icon
170
Galicia Financial Group
GGAL
$8.03B
– –
-14,238
Closed -$539K
HP icon
171
Helmerich & Payne
HP
$3.36B
– –
-3,550
Closed -$236K
IYF icon
172
iShares US Financials ETF
IYF
$4.68B
– –
-4,884
Closed -$254K
KIE icon
173
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-39,300
Closed -$1.13M
MAT icon
174
Mattel
MAT
$4.3B
– –
-7,929
Closed -$203K
NSC icon
175
Norfolk Southern
NSC
$77.1B
– –
-2,760
Closed -$309K
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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CAM
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GS
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Meridian Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Wealth Management held 186 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management withdrew a net $14M in Q2 2017, closing 23 positions and reducing 68 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.23M 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 Consumer Staples and Industrials.

Against the trend, Meridian Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $432K.

  • Meridian Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 5,603 shares worth $432K.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q2 2017, an estimated $1.16M increase.
  • Meridian Wealth Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.77M.
  • Meridian Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2017, selling an estimated $2.23M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2017.
  • Meridian Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Meridian Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.