We are live on
!
Find out more
MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.85B
1-Year Est. Return
31.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$40.7M
(+32%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.25M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$993K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$974K |
| 5 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$120B
| $7.95M | 4.77% |
111,363
+16,381
| +17% | +$1.19M |
|
|
2
Invesco QQQ Trust
QQQ
$460B
| $7.34M | 4.4% |
55,448
+48,157
| +660% | +$6.15M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.72M | 4.03% |
30,920
+6,135
| +25% | +$1.43M |
|
4
Schwab US Broad Market ETF
SCHB
$42.7B
| $6.67M | 4% |
701,238
+71,166
| +11% | +$668K |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $5.77M | 3.46% |
40,590
-420
| -1% | -$56.1K |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $5.72M | 3.43% |
27,743
+8,176
| +42% | +$1.67M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.64M | 3.38% |
358,088
-1,236
| -0.3% | -$19.4K |
|
8
Boeing
BA
$165B
| $5.09M | 3.05% |
28,802
+2,057
| +8% | +$350K |
|
9
JPMorgan Chase
JPM
$930B
| $4.81M | 2.88% |
54,781
+2,627
| +5% | +$232K |
|
10
Marathon Petroleum
MPC
$91.2B
| $4.75M | 2.85% |
94,043
-374
| -0.4% | -$18.6K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.85M | 2.31% |
46,374
-2,894
| -6% | -$239K |
|
12
MetLife
MET
$59.5B
| $3.72M | 2.23% |
79,018
+17
| +0% | +$810 |
|
13
UnitedHealth
UNH
$385B
| $3.4M | 2.04% |
20,748
+7,122
| +52% | +$1.17M |
|
14
Amazon
AMZN
$2.51T
| $3.18M | 1.91% |
71,720
+1,600
| +2% | +$66.7K |
|
15
Morgan Stanley
MS
$338B
| $3.03M | 1.81% |
70,662
| – | – |
|
16
Booking.com
BKNG
$134B
| $2.91M | 1.74% |
40,825
-800
| -2% | -$52.8K |
|
|
17
Bank of America
BAC
$430B
| $2.78M | 1.67% |
117,951
+96,320
| +445% | +$2.29M |
|
18
Apple
AAPL
$4.72T
| $2.32M | 1.39% |
64,672
+13,452
| +26% | +$443K |
|
|
19
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $2.23M | 1.33% |
+63,300
| New | +$2.25M |
|
20
Microsoft
MSFT
$2.83T
| $1.98M | 1.19% |
30,067
+14,401
| +92% | +$923K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.75M | 1.05% |
33,850
| – | – |
|
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $1.71M | 1.03% |
25,642
-383
| -1% | -$25.4K |
|
23
Lockheed Martin
LMT
$131B
| $1.56M | 0.93% |
5,825
+1,773
| +44% | +$464K |
|
24
Johnson & Johnson
JNJ
$624B
| $1.56M | 0.93% |
12,492
+8,353
| +202% | +$998K |
|
25
Procter & Gamble
PG
$342B
| $1.54M | 0.92% |
17,111
+1,507
| +10% | +$134K |
|
Similar funds
MSDF
WG
SAI
YC
AIP
AHSSHC
CAM
GS
Meridian Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Meridian Wealth Management held 184 positions worth $167M, up 32% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Meridian Wealth Management deployed $34.5M of net new capital in Q1 2017, opening 57 new positions and adding to 69 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.13M trimmed.
- Meridian Wealth Management's largest Q1 2017 buy was Fidelity MSCI Financials Index ETF: 63,300 shares worth $2.23M.
- Meridian Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $6.15M increase.
- Meridian Wealth Management's biggest Q1 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.13M.
- Meridian Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.79M.
- Meridian Wealth Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2017.
- Meridian Wealth Management opened 57 new positions and closed 23 in Q1 2017.
- Meridian Wealth Management's portfolio value rose 32% quarter-over-quarter to $167M.
Based on Meridian Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.