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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
+10.12%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.14M
2
XYZ
Block Inc
XYZ
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.78M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.8M
3
IQ icon
iQIYI
IQ
+$1.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$934K
5
VTV icon
Vanguard Value ETF
VTV
+$730K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.06%
3 Communication Services 10.31%
4 Healthcare 9.57%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$12.7M 5.45%
34,087
+3,289
+11% +$1.16M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$12.5M 5.37%
67,276
-1,169
-2% -$211K
AMZN icon
3
Amazon
AMZN
$2.51T
$12.3M 5.29%
122,840
+29,120
+31% +$2.74M
NFLX icon
4
Netflix
NFLX
$287B
$12.1M 5.2%
323,040
+45,760
+17% +$1.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.91M 3.83%
30,653
-888
-3% -$253K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$8.62M 3.71%
1,227,600
-1,080
-0.1% -$7.02K
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$8.11M 3.49%
101,378
+1,419
+1% +$112K
JPM icon
8
JPMorgan Chase
JPM
$930B
$6.92M 2.98%
61,342
-819
-1% -$93K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.7B
$6.81M 2.93%
580,326
-20,490
-3% -$236K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$6.29M 2.7%
75,600
+4,884
+7% +$371K
BAC icon
11
Bank of America
BAC
$430B
$5.64M 2.42%
191,320
-4,079
-2% -$124K
ISRG icon
12
Intuitive Surgical
ISRG
$119B
$5.46M 2.35%
28,515
+1,896
+7% +$337K
UNH icon
13
UnitedHealth
UNH
$385B
$5.08M 2.18%
19,078
-284
-1% -$73.9K
CVS icon
14
CVS Health
CVS
$136B
$4.64M 2%
58,990
+14,150
+32% +$1.01M
MSFT icon
15
Microsoft
MSFT
$2.83T
$4.07M 1.75%
35,603
+54
+0.2% +$5.85K
AAPL icon
16
Apple
AAPL
$4.72T
$4.03M 1.73%
71,416
+1,256
+2% +$65.4K
PPLI
17
People Inc
PPLI
$3.14B
$3.75M 1.61%
+96,689
New +$3.14M
SHOP icon
18
Shopify
SHOP
$145B
$3.73M 1.61%
227,090
-28,000
-11% -$427K
XYZ
19
Block Inc
XYZ
$45.5B
$3.69M 1.59%
+37,277
New +$2.88M
CTBI icon
20
Community Trust Bancorp
CTBI
$1.36B
$3.6M 1.55%
77,785
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.85M 1.22%
10,759
-3,650
-25% -$934K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 1.11%
135,380
+3,036
+2% +$57.9K
MS icon
23
Morgan Stanley
MS
$338B
$2.56M 1.1%
55,082
+252
+0.5% +$12.3K
LULU icon
24
lululemon athletica
LULU
$12.6B
$2.56M 1.1%
+15,740
New +$2.16M
V icon
25
Visa
V
$669B
$2.4M 1.03%
15,977
+31
+0.2% +$4.41K
1
2 3 4 5

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WG
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SAI
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AIP
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Meridian Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Wealth Management held 211 positions worth $233M, up 9.5% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management's Q3 2018 filing shows 28 new, 53 increased, 77 reduced and 42 closed positions. Its largest new stake was People Inc: 96,689 shares worth $3.75M. The largest sale was Micron Technology, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q3 2018 buy was People Inc: 96,689 shares worth $3.75M.
  • Meridian Wealth Management added most to Amazon in Q3 2018, an estimated $2.74M increase.
  • Meridian Wealth Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.98M.
  • Meridian Wealth Management fully exited iQIYI in Q3 2018, selling an estimated $1.59M.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $233M portfolio in Q3 2018.
  • Meridian Wealth Management opened 28 new positions and closed 42 in Q3 2018.
  • Meridian Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $233M.

Based on Meridian Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.