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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
+6.2%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$40.7M
(+32%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.25M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$993K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$974K |
| 5 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-23,520
| Closed | -$224K |
|
177
Under Armour
UAA
$3.01B
| – | – |
-30,030
| Closed | -$872K |
|
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-47,640
| Closed | -$1.79M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-57,402
| Closed | -$993K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,200
| Closed | -$318K |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-7,250
| Closed | -$348K |
|
|
DZSI
182
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-2,000
| Closed | -$10K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| – | – |
-3,236
| Closed | -$401K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| – | – |
-2,975
| Closed | -$248K |
|
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Meridian Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Meridian Wealth Management held 184 positions worth $167M, up 32% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Meridian Wealth Management deployed $34.5M of net new capital in Q1 2017, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.13M trimmed.
- Meridian Wealth Management's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
- Meridian Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $6.15M increase.
- Meridian Wealth Management's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.13M.
- Meridian Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.79M.
- Meridian Wealth Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2017.
- Meridian Wealth Management opened 57 new positions and closed 23 in Q1 2017.
- Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $167M.
Based on Meridian Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.