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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,500
Closed -$309K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,019
Closed -$502K
IQ icon
178
iQIYI
IQ
$1.23B
– –
-49,250
Closed -$1.59M
IVOG icon
179
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-3,222
Closed -$224K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,781
Closed -$235K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,274
Closed -$207K
IYF icon
182
iShares US Financials ETF
IYF
$4.67B
– –
-3,428
Closed -$201K
KO icon
183
Coca-Cola
KO
$377B
– –
-5,375
Closed -$236K
LIQT icon
184
LiqTech
LIQT
$23M
– –
-1,183
Closed -$28K
LRCX icon
185
Lam Research
LRCX
$367B
– –
-20,600
Closed -$356K
MAN icon
186
ManpowerGroup
MAN
$2.44B
– –
-2,950
Closed -$254K
MET icon
187
MetLife
MET
$61.9B
– –
-6,950
Closed -$303K
MLN icon
188
VanEck Long Muni ETF
MLN
$677M
– –
-12,937
Closed -$257K
MMM icon
189
3M
MMM
$90.9B
– –
-3,484
Closed -$573K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,733
Closed -$516K
NEM icon
191
Newmont
NEM
$98.7B
– –
-6,250
Closed -$236K
PAGS icon
192
PagSeguro Digital
PAGS
$2.69B
– –
-18,320
Closed -$508K
PGJ icon
193
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-10,009
Closed -$461K
RIO icon
194
Rio Tinto
RIO
$158B
– –
-7,324
Closed -$406K
RTX icon
195
RTX Corp
RTX
$290B
– –
-2,790
Closed -$220K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,906
Closed -$225K
SHYD icon
197
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-9,000
Closed -$221K
STZ icon
198
Constellation Brands
STZ
$22.2B
– –
-1,231
Closed -$269K
TECK icon
199
Teck Resources
TECK
$29.6B
– –
-13,770
Closed -$350K
UPS icon
200
United Parcel Service
UPS
$88.6B
– –
-3,446
Closed -$366K
5 6 7
8
9

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MSDF
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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 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.