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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
DAL icon
151
Delta Air Lines
DAL
$58.1B
$233K 0.14%
4,821
– –
MCD icon
152
McDonald's
MCD
$193B
$231K 0.14%
1,362
+2
+0.1% +$336
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.14%
3,408
– –
ABT icon
154
Abbott
ABT
$189B
$229K 0.14%
4,210
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$229K 0.14%
8,826
+38
+0.4% +$991
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.5B
$227K 0.14%
1,708
+16
+0.9% +$2.08K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$223K 0.14%
1,779
+6
+0.3% +$750
SHYD icon
158
VanEck Short High Yield Muni ETF
SHYD
$452M
$220K 0.14%
9,000
– –
HP icon
159
Helmerich & Payne
HP
$3.34B
$217K 0.13%
4,160
– –
ELV icon
160
Elevance Health
ELV
$81.9B
$211K 0.13%
1,110
– –
TGT icon
161
Target
TGT
$66.6B
$211K 0.13%
3,575
– –
FITB
162
Fifth Third Bancorp
FITB
$51.9B
$206K 0.13%
+6,797
New +$198K
IYF icon
163
iShares US Financials ETF
IYF
$4.69B
$204K 0.13%
+3,526
New +$205K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$119B
$203K 0.13%
6,484
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.4B
$202K 0.12%
+1,274
New +$196K
IVOG icon
166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$201K 0.12%
+3,000
New +$196K
SIRI icon
167
SiriusXM
SIRI
$10.9B
$96K 0.06%
1,750
– –
SHOP icon
168
Shopify
SHOP
$171B
– –
-34,770
Closed -$413K
VEEV icon
169
Veeva Systems
VEEV
$33.9B
– –
-3,797
Closed -$216K
3 4 5 6
7

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
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GS
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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.