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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
+3.68%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$653K |
| 3 |
Bank of America
BAC
|
+$459K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$397K |
| 5 |
Lear
LEA
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.77M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.23M |
| 3 |
Booking.com
BKNG
|
+$2.12M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.75M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$469B
| $8.79M | 5.57% |
63,856
+8,408
| +15% | +$1.16M |
|
2
Altria Group
MO
$121B
| $8.25M | 5.23% |
110,819
-544
| -0.5% | -$39.8K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.14M | 4.53% |
31,675
+755
| +2% | +$181K |
|
4
Schwab US Broad Market ETF
SCHB
$43.3B
| $7.07M | 4.48% |
725,514
+24,276
| +3% | +$234K |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $6.11M | 3.87% |
40,443
-147
| -0.4% | -$21.9K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.99M | 3.79% |
28,079
+336
| +1% | +$70.5K |
|
7
Boeing
BA
$164B
| $5.7M | 3.61% |
28,832
+30
| +0.1% | +$5.58K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.33M | 3.38% |
333,464
-24,624
| -7% | -$389K |
|
9
JPMorgan Chase
JPM
$926B
| $5M | 3.17% |
54,727
-54
| -0.1% | -$4.66K |
|
10
Marathon Petroleum
MPC
$92.2B
| $4.92M | 3.12% |
93,998
-45
| -0% | -$2.33K |
|
11
UnitedHealth
UNH
$392B
| $3.83M | 2.42% |
20,633
-115
| -0.6% | -$20.2K |
|
12
Amazon
AMZN
$2.63T
| $3.48M | 2.2% |
71,900
+180
| +0.3% | +$8.59K |
|
|
13
Bank of America
BAC
$432B
| $3.34M | 2.12% |
137,652
+19,701
| +17% | +$459K |
|
14
MetLife
MET
$60B
| $2.87M | 1.82% |
58,502
-20,516
| -26% | -$952K |
|
15
Morgan Stanley
MS
$343B
| $2.44M | 1.54% |
54,662
-16,000
| -23% | -$690K |
|
16
Apple
AAPL
$4.79T
| $2.26M | 1.43% |
62,848
-1,824
| -3% | -$67.4K |
|
17
Microsoft
MSFT
$2.9T
| $2.08M | 1.32% |
30,217
+150
| +0.5% | +$10.3K |
|
18
Johnson & Johnson
JNJ
$615B
| $1.67M | 1.06% |
12,641
+149
| +1% | +$19K |
|
19
Lockheed Martin
LMT
$119B
| $1.6M | 1.01% |
5,749
-76
| -1% | -$20.9K |
|
20
Procter & Gamble
PG
$347B
| $1.45M | 0.92% |
16,666
-445
| -3% | -$39.2K |
|
21
Chevron
CVX
$384B
| $1.32M | 0.84% |
12,636
+442
| +4% | +$46.8K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.7% |
6,558
+3,925
| +149% | +$653K |
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.1M | 0.7% |
13,113
-33,261
| -72% | -$2.77M |
|
24
AT&T
T
$160B
| $1.1M | 0.7% |
38,645
-2,155
| -5% | -$63.5K |
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.05M | 0.67% |
22,660
+400
| +2% | +$18.7K |
|
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Meridian Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Meridian Wealth Management held 186 positions worth $158M, down 5.4% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Meridian Wealth Management withdrew a net $14M in Q2 2017, closing 23 positions and reducing 68 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Meridian Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $432K.
- Meridian Wealth Management's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 5,603 shares worth $432K.
- Meridian Wealth Management added most to Invesco QQQ Trust in Q2 2017, an estimated $1.16M increase.
- Meridian Wealth Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.77M.
- Meridian Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q2 2017, selling an estimated $2.23M.
- Meridian Wealth Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2017.
- Meridian Wealth Management opened 25 new positions and closed 23 in Q2 2017.
- Meridian Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $158M.
Based on Meridian Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.