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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$2.06K 0.08%
4,365
-229
-5% -$10.5K
EQIX icon
202
Equinix
EQIX
$103B
$2.05K 0.08%
+406
New +$195K
IQV icon
203
IQVIA
IQV
$39.1B
$2.01K 0.08%
+1,250
New +$175K
CF icon
204
CF Industries
CF
$19.3B
$1.99K 0.08%
+4,251
New +$184K
AMGN icon
205
Amgen
AMGN
$209B
$1.98K 0.08%
1,073
-1,874
-64% -$336K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.98K 0.08%
+1,375
New +$196K
TXN icon
207
Texas Instruments
TXN
$255B
$1.96K 0.08%
+1,708
New +$191K
UAA icon
208
Under Armour
UAA
$2.91B
$1.96K 0.08%
+7,734
New +$181K
ORLY icon
209
O'Reilly Automotive
ORLY
$71.3B
$1.94K 0.08%
+7,875
New +$199K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.93K 0.08%
2,164
-2,030
-48% -$178K
SCHK icon
211
Schwab 1000 Index ETF
SCHK
$5.68B
$1.92K 0.08%
+13,290
New +$189K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.91K 0.08%
+2,626
New +$189K
F icon
213
Ford
F
$59.3B
$1.9K 0.08%
18,548
+528
+3% +$5.2K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89K 0.08%
2,901
-2,826
-49% -$181K
IEUR icon
215
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.87K 0.08%
+4,021
New +$187K
SHW icon
216
Sherwin-Williams
SHW
$83.7B
$1.79K 0.07%
+1,170
New +$175K
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79K 0.07%
8,450
-12,500
-60% -$261K
EPD icon
218
Enterprise Products Partners
EPD
$82.5B
$1.76K 0.07%
+6,101
New +$176K
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$1.74K 0.07%
+630
New +$155K
STAG icon
220
STAG Industrial
STAG
$7.43B
$1.72K 0.07%
+5,675
New +$169K
DD icon
221
DuPont de Nemours
DD
$18.7B
$1.71K 0.07%
1,816
-703
-28% -$83.9K
HON icon
222
Honeywell
HON
$76.7B
$1.71K 0.07%
+1,040
New +$166K
CAT icon
223
Caterpillar
CAT
$373B
$1.71K 0.07%
+1,252
New +$165K
HUM icon
224
Humana
HUM
$44B
$1.7K 0.07%
+641
New +$163K
MASI
225
DELISTED
Masimo
MASI
$1.7K 0.07%
+1,140
New +$156K
7 8
9
10 11

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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.