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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
+8.19%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.55M
Cap. Flow
+$2.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
75
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
IXN icon
iShares Global Tech ETF
IXN
+$269K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$247K
5
IYF icon
iShares US Financials ETF
IYF
+$205K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$413K
2
VEEV icon
Veeva Systems
VEEV
+$216K
3
ISRG icon
Intuitive Surgical
ISRG
+$196K
4
GE icon
GE Aerospace
GE
+$161K
5
MET icon
MetLife
MET
+$108K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Industrials 8.58%
3 Consumer Discretionary 7.09%
4 Healthcare 6.9%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$9.42M 5.8%
64,008
+1,112
+2% +$170K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.01M 4.93%
33,471
+1,491
+5% +$388K
BA icon
3
Boeing
BA
$163B
$7.4M 4.56%
28,939
-19
-0.1% -$5.14K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$6.8M 4.19%
39,340
+51
+0.1% +$9.01K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$6.79M 4.18%
661,422
-9,342
-1% -$98K
JPM icon
6
JPMorgan Chase
JPM
$923B
$5.54M 3.41%
57,308
+465
+0.8% +$47.1K
MPC icon
7
Marathon Petroleum
MPC
$92.1B
$5.31M 3.27%
94,132
+19
+0% +$1.16K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.88M 3%
21,589
+9
+0% +$2.13K
AMZN icon
9
Amazon
AMZN
$2.52T
$4.21M 2.59%
84,260
+2,120
+3% +$117K
UNH icon
10
UnitedHealth
UNH
$384B
$3.96M 2.44%
20,167
+1
+0% +$212
BAC icon
11
Bank of America
BAC
$429B
$3.78M 2.33%
148,572
+214
+0.1% +$5.9K
MO icon
12
Altria Group
MO
$120B
$3.67M 2.26%
57,409
+155
+0.3% +$10.4K
AAPL icon
13
Apple
AAPL
$4.71T
$2.85M 1.75%
70,884
+3,132
+5% +$131K
MS icon
14
Morgan Stanley
MS
$337B
$2.63M 1.62%
54,647
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.57M 1.58%
148,716
+9,128
+7% +$156K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.34M 1.44%
30,318
+1,131
+4% +$92.8K
X
17
DELISTED
US Steel
X
$2.08M 1.28%
81,000
– –
LMT icon
18
Lockheed Martin
LMT
$129B
$1.75M 1.08%
5,638
+19
+0.3% +$5.99K
MET icon
19
MetLife
MET
$59.5B
$1.71M 1.05%
32,950
-2,058
-6% -$108K
BIIB icon
20
Biogen
BIIB
$29.7B
$1.69M 1.04%
5,381
– –
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$1.66M 1.02%
12,539
-3
-0% -$418
CELG
22
DELISTED
Celgene Corp
CELG
$1.49M 0.92%
10,363
– –
PG icon
23
Procter & Gamble
PG
$340B
$1.49M 0.92%
16,375
-84
-0.5% -$7.55K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.84%
76,644
+14,895
+24% +$257K
XOM icon
25
ExxonMobil
XOM
$654B
$1.34M 0.83%
16,287
+286
+2% +$23.7K
1
2 3 4 5

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Wealth Management held 169 positions worth $162M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Meridian Wealth Management opened 6 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2017 buy was iShares Global Tech ETF: 10,620 shares worth $275K.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $388K increase.
  • Meridian Wealth Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $196K.
  • Meridian Wealth Management fully exited Shopify in Q4 2017, selling an estimated $413K.
  • Meridian Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q4 2017.
  • Meridian Wealth Management opened 6 new positions and closed 2 in Q4 2017.
  • Meridian Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $162M.

Based on Meridian Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.