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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
+6.63%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.61M
2
CVS icon
CVS Health
CVS
+$2.95M
3
NFLX icon
Netflix
NFLX
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
IQ icon
iQIYI
IQ
+$1.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
X
US Steel
X
+$3.05M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
CME icon
CME Group
CME
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 12.41%
3 Communication Services 10.09%
4 Healthcare 8.52%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$11.7M 5.53%
68,445
+3,028
+5% +$508K
NFLX icon
2
Netflix
NFLX
$287B
$10.9M 5.11%
277,280
+57,020
+26% +$1.94M
BA icon
3
Boeing
BA
$165B
$10.3M 4.86%
30,798
+448
+1% +$154K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.56M 4.03%
31,541
-1,991
-6% -$538K
AMZN icon
5
Amazon
AMZN
$2.51T
$7.96M 3.75%
93,720
+13,680
+17% +$1.09M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$7.28M 3.42%
1,228,680
+269,320
+28% +$1.64M
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$7.01M 3.3%
99,959
+847
+0.9% +$64.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.7B
$6.61M 3.11%
600,816
+2,400
+0.4% +$26.2K
JPM icon
9
JPMorgan Chase
JPM
$930B
$6.48M 3.05%
62,161
+1,264
+2% +$139K
BAC icon
10
Bank of America
BAC
$430B
$5.51M 2.59%
195,399
-5,222
-3% -$156K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$5.4M 2.54%
70,716
+5,775
+9% +$409K
UNH icon
12
UnitedHealth
UNH
$385B
$4.75M 2.24%
19,362
+487
+3% +$117K
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$4.25M 2%
26,619
+5,970
+29% +$910K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$4.12M 1.94%
21,224
-11,434
-35% -$2.07M
CTBI icon
15
Community Trust Bancorp
CTBI
$1.36B
$3.88M 1.83%
77,785
+125
+0.2% +$6.18K
SHOP icon
16
Shopify
SHOP
$145B
$3.72M 1.75%
+255,090
New +$3.61M
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.5M 1.65%
35,549
+3,552
+11% +$344K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.5M 1.65%
14,409
-2,542
-15% -$624K
MU icon
19
Micron Technology
MU
$1.12T
$3.34M 1.57%
63,674
+13,689
+27% +$740K
AAPL icon
20
Apple
AAPL
$4.72T
$3.22M 1.51%
70,160
-8,876
-11% -$403K
CVS icon
21
CVS Health
CVS
$136B
$2.88M 1.36%
+44,840
New +$2.95M
MS icon
22
Morgan Stanley
MS
$338B
$2.6M 1.22%
54,830
+86
+0.2% +$4.49K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.43M 1.15%
132,344
-1,512
-1% -$27.4K
V icon
24
Visa
V
$669B
$2.11M 0.99%
15,946
+4,206
+36% +$541K
MO icon
25
Altria Group
MO
$120B
$1.99M 0.93%
34,959
-540
-2% -$31.1K
1
2 3 4 5

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Meridian Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Wealth Management held 210 positions worth $213M, up 6% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management's Q2 2018 filing shows 34 new, 90 increased, 48 reduced and 27 closed positions. Its largest new stake was Shopify: 255,090 shares worth $3.72M. The largest sale was Caterpillar, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q2 2018 buy was Shopify: 255,090 shares worth $3.72M.
  • Meridian Wealth Management added most to Netflix in Q2 2018, an estimated $1.94M increase.
  • Meridian Wealth Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.07M.
  • Meridian Wealth Management fully exited US Steel in Q2 2018, selling an estimated $3.05M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $213M portfolio in Q2 2018.
  • Meridian Wealth Management opened 34 new positions and closed 27 in Q2 2018.
  • Meridian Wealth Management's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Meridian Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.