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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
(+9.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$2.74M |
| 4 |
lululemon athletica
LULU
|
+$2.16M |
| 5 |
Arista Networks
ANET
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 3 |
iQIYI
IQ
|
+$1.59M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| – | – |
-1,209
| Closed | -$212K |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| – | – |
-1,739
| Closed | -$236K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| – | – |
-5,180
| Closed | -$269K |
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-2,062
| Closed | -$228K |
|
|
205
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-7,027
| Closed | -$730K |
|
206
Walmart Inc
WMT
$879B
| – | – |
-8,682
| Closed | -$248K |
|
|
CLVS
207
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-5,200
| Closed | -$236K |
|
|
IBMK
208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-12,880
| Closed | -$329K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,716
| Closed | -$270K |
|
|
CBK
210
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-10,740
| Closed | -$10K |
|
|
BCS.PRD.CL
211
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-7,824
| Closed | -$207K |
|
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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.