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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$227K 0.1%
2,865
+210
+8% +$16.7K
SPGI icon
152
S&P Global
SPGI
$121B
$220K 0.09%
+1,125
New +$232K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$220K 0.09%
+5,352
New +$218K
EW icon
154
Edwards Lifesciences
EW
$49.6B
$218K 0.09%
+3,750
New +$183K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$216K 0.09%
+12,416
New +$221K
AB icon
156
AllianceBernstein
AB
$3.43B
$215K 0.09%
+7,060
New +$211K
MU icon
157
Micron Technology
MU
$930B
$208K 0.09%
4,588
-59,086
-93% -$2.98M
TPL icon
158
Texas Pacific Land
TPL
$27.8B
$207K 0.09%
+2,160
New +$192K
PM icon
159
Philip Morris
PM
$297B
$206K 0.09%
2,523
-1,645
-39% -$135K
KKR icon
160
KKR & Co
KKR
$91.1B
$205K 0.09%
7,500
-760
-9% -$20.3K
ABBV icon
161
AbbVie
ABBV
$443B
$203K 0.09%
2,144
-3,663
-63% -$347K
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$202K 0.09%
+810
New +$197K
FOLD
163
DELISTED
Amicus Therapeutics
FOLD
$181K 0.08%
+15,000
New +$210K
F icon
164
Ford
F
$58.5B
$175K 0.08%
18,942
-4,140
-18% -$41.4K
GE icon
165
GE Aerospace
GE
$374B
$173K 0.07%
3,189
-996
-24% -$61.4K
KERX
166
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$169K 0.07%
49,600
– –
FCX icon
167
Freeport-McMoran
FCX
$90B
$161K 0.07%
11,560
-1,500
-11% -$22.7K
EXTR icon
168
Extreme Networks
EXTR
$3.94B
$110K 0.05%
20,000
+10,000
+100% +$70.9K
SIRI icon
169
SiriusXM
SIRI
$9.98B
$80K 0.03%
1,263
-276
-18% -$19.2K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,152
Closed -$229K
AMAT icon
171
Applied Materials
AMAT
$403B
– –
-8,250
Closed -$381K
CC icon
172
Chemours
CC
$2.5B
– –
-6,279
Closed -$279K
CTSH icon
173
Cognizant
CTSH
$24.9B
– –
-5,356
Closed -$423K
DAN icon
174
Dana Inc
DAN
$2.9B
– –
-12,020
Closed -$243K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-5,202
Closed -$421K
5 6
7
8 9

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WG
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SAI
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AIP
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AHSSHC
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GS
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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.