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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
+6.74%
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
-$100K
Cap. Flow
-$8.25M
Cap. Flow %
-5.23%
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.98M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$899K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$643K
5
GGAL icon
Galicia Financial Group
GGAL
+$621K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
MET icon
MetLife
MET
+$1.14M
5
TJX icon
TJX Companies
TJX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 8.97%
3 Healthcare 7.2%
4 Consumer Discretionary 7.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$7.11B
– –
-10,260
Closed -$495K
STX icon
177
Seagate
STX
$173B
– –
-8,284
Closed -$321K
SUN icon
178
Sunoco
SUN
$14.4B
– –
-9,075
Closed -$278K
SWKS icon
179
Skyworks Solutions
SWKS
$9.2B
– –
-2,225
Closed -$213K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,532
Closed -$627K
TJX icon
181
TJX Companies
TJX
$179B
– –
-22,122
Closed -$798K
TOWN icon
182
Towne Bank
TOWN
$3.54B
– –
-6,916
Closed -$213K
UFCS icon
183
United Fire Group
UFCS
$1.35B
– –
-6,190
Closed -$273K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,839
Closed -$236K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-1,947
Closed -$200K
WFC icon
186
Wells Fargo
WFC
$254B
– –
-14,092
Closed -$781K
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,350
Closed -$261K
GLOP
188
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,952
Closed -$252K
CAPD
189
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-37,000
Closed -$397K
TIF
190
DELISTED
Tiffany & Co.
TIF
– –
-4,920
Closed -$462K
RAI
191
DELISTED
Reynolds American Inc
RAI
– –
-5,341
Closed -$347K
4 5 6 7
8

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Meridian Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Wealth Management held 191 positions worth $158M, down 0.06% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management withdrew a net $8.25M in Q3 2017, closing 28 positions and reducing 71 holdings. Its most notable exit was TJX Companies, an estimated $798K 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 Industrials and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in US Steel worth $2.08M.

  • Meridian Wealth Management's largest Q3 2017 buy was US Steel: 81,000 shares worth $2.08M.
  • Meridian Wealth Management added most to ExxonMobil in Q3 2017, an estimated $899K increase.
  • Meridian Wealth Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $3.57M.
  • Meridian Wealth Management fully exited TJX Companies in Q3 2017, selling an estimated $798K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2017.
  • Meridian Wealth Management opened 28 new positions and closed 28 in Q3 2017.
  • Meridian Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.