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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
F icon
151
Ford
F
$59.3B
$256K 0.12%
23,082
+226
+1% +$2.59K
MAN icon
152
ManpowerGroup
MAN
$2.41B
$254K 0.12%
2,950
+310
+12% +$30.4K
WMT icon
153
Walmart Inc
WMT
$884B
$248K 0.12%
8,682
-10,410
-55% -$296K
DAN icon
154
Dana Inc
DAN
$2.91B
$243K 0.11%
12,020
+100
+0.8% +$2.38K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.11%
2,138
-31
-1% -$3.48K
KO icon
156
Coca-Cola
KO
$381B
$236K 0.11%
5,375
+23
+0.4% +$993
NEM icon
157
Newmont
NEM
$101B
$236K 0.11%
+6,250
New +$246K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$236K 0.11%
1,739
+3
+0.2% +$403
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
$236K 0.11%
+5,200
New +$253K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.11%
1,781
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.11%
+2,152
New +$228K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$228K 0.11%
2,062
+8
+0.4% +$886
FCX icon
163
Freeport-McMoran
FCX
$91.2B
$225K 0.11%
13,060
-35,225
-73% -$597K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.11%
8,906
+42
+0.5% +$1.06K
ANET icon
165
Arista Networks
ANET
$215B
$224K 0.11%
13,920
-6,752
-33% -$110K
IVOG icon
166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$224K 0.11%
3,222
+6
+0.2% +$415
SHYD icon
167
VanEck Short High Yield Muni ETF
SHYD
$451M
$221K 0.1%
9,000
– –
RTX icon
168
RTX Corp
RTX
$289B
$220K 0.1%
2,790
-2,223
-44% -$174K
ABMD
169
DELISTED
Abiomed Inc
ABMD
$215K 0.1%
+525
New +$190K
LUMN icon
170
Lumen
LUMN
$6.76B
$213K 0.1%
11,450
+750
+7% +$13.6K
NSC icon
171
Norfolk Southern
NSC
$75B
$213K 0.1%
+1,410
New +$206K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$212K 0.1%
+1,209
New +$207K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.5B
$207K 0.1%
+1,274
New +$205K
BCS.PRD.CL
174
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$207K 0.1%
+7,824
New +$205K
DE icon
175
Deere & Co
DE
$162B
$206K 0.1%
+1,473
New +$217K
5 6
7
8 9

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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.