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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
UNP icon
176
Union Pacific
UNP
$172B
$2.46K 0.1%
1,457
+10
+0.7% +$1.71K
CACI icon
177
CACI
CACI
$10.5B
$2.45K 0.1%
+1,196
New +$236K
RTX icon
178
RTX Corp
RTX
$289B
$2.44K 0.1%
2,978
+81
+3% +$6.77K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.37K 0.1%
2,128
+73
+4% +$7.99K
ABBV icon
180
AbbVie
ABBV
$455B
$2.35K 0.1%
3,238
+68
+2% +$5.34K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.33K 0.09%
1,253
+1
+0.1% +$182
AB icon
182
AllianceBernstein
AB
$3.43B
$2.32K 0.09%
7,815
-100
-1% -$2.9K
FIVE icon
183
Five Below
FIVE
$12.1B
$2.28K 0.09%
1,898
+10
+0.5% +$1.32K
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.27K 0.09%
3,232
+8
+0.2% +$549
PM icon
185
Philip Morris
PM
$299B
$2.26K 0.09%
2,881
+25
+0.9% +$2.06K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22K 0.09%
+1,992
New +$218K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.19K 0.09%
1,819
+124
+7% +$15K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19K 0.09%
+5,240
New +$214K
DAL icon
189
Delta Air Lines
DAL
$58.3B
$2.19K 0.09%
+3,852
New +$216K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.18K 0.09%
+5,087
New +$216K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$2.17K 0.09%
1,262
– –
TJX icon
192
TJX Companies
TJX
$176B
$2.17K 0.09%
4,105
+8
+0.2% +$425
TDG icon
193
TransDigm Group
TDG
$69.9B
$2.15K 0.09%
+444
New +$208K
ANET icon
194
Arista Networks
ANET
$215B
$2.13K 0.09%
13,120
+2,816
+27% +$48.7K
ZM icon
195
Zoom
ZM
$27.1B
$2.12K 0.09%
+2,389
New +$197K
IYF icon
196
iShares US Financials ETF
IYF
$4.67B
$2.11K 0.09%
+3,362
New +$207K
MLN icon
197
VanEck Long Muni ETF
MLN
$679M
$2.11K 0.09%
+10,148
New +$208K
CMC icon
198
Commercial Metals
CMC
$7.57B
$2.1K 0.09%
+11,767
New +$192K
MRK icon
199
Merck
MRK
$321B
$2.07K 0.08%
2,591
+8
+0.3% +$613
FITB
200
Fifth Third Bancorp
FITB
$51.3B
$2.06K 0.08%
+7,383
New +$202K
6 7
8
9 10

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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.