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
+6.74%
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
-$100K
Cap. Flow
-$8.25M
Cap. Flow %
-5.23%
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.98M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$899K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$643K
5
GGAL icon
Galicia Financial Group
GGAL
+$621K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
MET icon
MetLife
MET
+$1.14M
5
TJX icon
TJX Companies
TJX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 8.97%
3 Healthcare 7.2%
4 Consumer Discretionary 7.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$461B
$9.15M 5.8%
62,896
-960
-2% -$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.53M 4.77%
31,980
+305
+1% +$75.2K
BA icon
3
Boeing
BA
$164B
$7.36M 4.67%
28,958
+126
+0.4% +$29.4K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$6.81M 4.32%
670,764
-54,750
-8% -$543K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$6.7M 4.25%
39,289
-1,154
-3% -$193K
JPM icon
6
JPMorgan Chase
JPM
$925B
$5.43M 3.45%
56,843
+2,116
+4% +$195K
MPC icon
7
Marathon Petroleum
MPC
$91.8B
$5.28M 3.35%
94,113
+115
+0.1% +$6.17K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.83M 3.06%
21,580
-6,499
-23% -$1.42M
UNH icon
9
UnitedHealth
UNH
$382B
$3.95M 2.5%
20,166
-467
-2% -$90.2K
AMZN icon
10
Amazon
AMZN
$2.52T
$3.95M 2.5%
82,140
+10,240
+14% +$503K
BAC icon
11
Bank of America
BAC
$428B
$3.76M 2.38%
148,358
+10,706
+8% +$260K
MO icon
12
Altria Group
MO
$120B
$3.63M 2.3%
57,254
-53,565
-48% -$3.57M
MS icon
13
Morgan Stanley
MS
$337B
$2.63M 1.67%
54,647
-15
-0% -$696
AAPL icon
14
Apple
AAPL
$4.71T
$2.61M 1.65%
67,752
+4,904
+8% +$190K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.36M 1.5%
139,588
-193,876
-58% -$3.12M
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.17M 1.38%
29,187
-1,030
-3% -$75.2K
X
17
DELISTED
US Steel
X
$2.08M 1.32%
+81,000
New +$1.98M
MET icon
18
MetLife
MET
$59.4B
$1.82M 1.15%
35,008
-23,494
-40% -$1.14M
LMT icon
19
Lockheed Martin
LMT
$133B
$1.74M 1.11%
5,619
-130
-2% -$38.8K
BIIB icon
20
Biogen
BIIB
$29.8B
$1.69M 1.07%
+5,381
New +$1.59M
JNJ icon
21
Johnson & Johnson
JNJ
$623B
$1.63M 1.04%
12,542
-99
-0.8% -$13.1K
CELG
22
DELISTED
Celgene Corp
CELG
$1.51M 0.96%
10,363
+2,967
+40% +$404K
PG icon
23
Procter & Gamble
PG
$341B
$1.5M 0.95%
16,459
-207
-1% -$18.8K
XOM icon
24
ExxonMobil
XOM
$653B
$1.31M 0.83%
16,001
+11,321
+242% +$899K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.16M 0.74%
14,480
+3,013
+26% +$241K
1
2 3 4 5

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Meridian Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Wealth Management held 191 positions worth $158M, down 0.06% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management withdrew a net $8.25M in Q3 2017, closing 28 positions and reducing 71 holdings. Its most notable exit was TJX Companies, an estimated $798K 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 Industrials and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in US Steel worth $2.08M.

  • Meridian Wealth Management's largest Q3 2017 buy was US Steel: 81,000 shares worth $2.08M.
  • Meridian Wealth Management added most to ExxonMobil in Q3 2017, an estimated $899K increase.
  • Meridian Wealth Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $3.57M.
  • Meridian Wealth Management fully exited TJX Companies in Q3 2017, selling an estimated $798K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2017.
  • Meridian Wealth Management opened 28 new positions and closed 28 in Q3 2017.
  • Meridian Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.