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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
+3.68%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$653K |
| 3 |
Bank of America
BAC
|
+$459K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$397K |
| 5 |
Lear
LEA
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.77M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.23M |
| 3 |
Booking.com
BKNG
|
+$2.12M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.75M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-17,820
| Closed | -$321K |
|
|
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| – | – |
-33,850
| Closed | -$1.75M |
|
178
Ross Stores
ROST
$78.1B
| – | – |
-3,508
| Closed | -$231K |
|
179
Sherwin-Williams
SHW
$80.7B
| – | – |
-3,948
| Closed | -$408K |
|
180
Southern Company
SO
$109B
| – | – |
-4,172
| Closed | -$208K |
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-5,150
| Closed | -$209K |
|
182
Vale
VALE
$62.9B
| – | – |
-69,290
| Closed | -$658K |
|
183
VF Corp
VFC
$6.72B
| – | – |
-5,453
| Closed | -$282K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,470
| Closed | -$333K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,550
| Closed | -$295K |
|
186
Western Digital
WDC
$172B
| – | – |
-6,443
| Closed | -$402K |
|
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Meridian Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Meridian Wealth Management held 186 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Meridian Wealth Management withdrew a net $14M in Q2 2017, closing 23 positions and reducing 68 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Meridian Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $432K.
- Meridian Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 5,603 shares worth $432K.
- Meridian Wealth Management added most to Invesco QQQ Trust in Q2 2017, an estimated $1.16M increase.
- Meridian Wealth Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.77M.
- Meridian Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2017, selling an estimated $2.23M.
- Meridian Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2017.
- Meridian Wealth Management opened 25 new positions and closed 23 in Q2 2017.
- Meridian Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $158M.
Based on Meridian Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.