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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.91K 0.12%
2,287
+27
+1% +$3.38K
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91K 0.12%
+5,042
New +$296K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.91K 0.12%
+7,974
New +$286K
C icon
154
Citigroup
C
$222B
$2.86K 0.12%
+4,084
New +$273K
BABA icon
155
Alibaba
BABA
$279B
$2.85K 0.12%
1,684
-656
-28% -$113K
CPRT icon
156
Copart
CPRT
$27.4B
$2.84K 0.11%
+15,180
New +$260K
NSC icon
157
Norfolk Southern
NSC
$75B
$2.81K 0.11%
1,410
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.8K 0.11%
4,944
+12
+0.2% +$665
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79K 0.11%
+4,240
New +$276K
PVH icon
160
PVH
PVH
$4.01B
$2.73K 0.11%
2,884
-142
-5% -$15.7K
BSJM
161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.73K 0.11%
11,125
– –
NEOG icon
162
Neogen
NEOG
$2.51B
$2.72K 0.11%
8,770
– –
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.7K 0.11%
5,785
-962
-14% -$44.8K
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.69K 0.11%
10,500
– –
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.68K 0.11%
5,045
– –
RCL icon
166
Royal Caribbean
RCL
$86.1B
$2.67K 0.11%
+2,200
New +$268K
BALL icon
167
Ball Corp
BALL
$17.4B
$2.64K 0.11%
+3,775
New +$234K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$2.61K 0.11%
+2,261
New +$257K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.61K 0.11%
2,000
+358
+22% +$46.6K
GS icon
170
Goldman Sachs
GS
$302B
$2.61K 0.11%
1,275
-23,380
-95% -$4.63M
SSO icon
171
ProShares Ultra S&P500
SSO
$7.76B
$2.57K 0.1%
+16,320
New +$248K
WMT icon
172
Walmart Inc
WMT
$884B
$2.57K 0.1%
6,966
+18
+0.3% +$620
CGC
173
Canopy Growth
CGC
$388M
$2.56K 0.1%
636
+163
+34% +$71.7K
ULTA icon
174
Ulta Beauty
ULTA
$22.2B
$2.53K 0.1%
730
+128
+21% +$44.2K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.48K 0.1%
+1,740
New +$234K
5 6
7
8 9

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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 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.