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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$19M
Cap. Flow %
7.67%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
CRM icon
Salesforce
CRM
+$2.84M
3
BUD icon
AB InBev
BUD
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$627K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.02M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.27%
2 Financials 12.21%
3 Technology 11.45%
4 Communication Services 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$14M 5.66%
147,620
-7,500
-5% -$699K
NFLX icon
2
Netflix
NFLX
$326B
$13.1M 5.31%
357,290
+4,270
+1% +$154K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$12.9M 5.23%
69,216
+2,827
+4% +$520K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.4M 4.61%
38,856
+413
+1% +$119K
BA icon
5
Boeing
BA
$168B
$9.14M 3.7%
25,104
-1,190
-5% -$434K
AAPL icon
6
Apple
AAPL
$4.67T
$8.97M 3.63%
181,300
+22,336
+14% +$1.09M
JPM icon
7
JPMorgan Chase
JPM
$953B
$8.43M 3.41%
75,423
+1,973
+3% +$218K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$6.64M 2.69%
564,546
-2,022
-0.4% -$23.3K
BUD icon
9
AB InBev
BUD
$158B
$6.2M 2.51%
70,051
+13,687
+24% +$1.17M
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.42M 2.19%
40,428
-197
-0.5% -$25K
KDP icon
11
Keurig Dr Pepper
KDP
$44.3B
$5.02M 2.03%
173,830
+11,234
+7% +$320K
BAC icon
12
Bank of America
BAC
$438B
$4.85M 1.96%
167,344
-640
-0.4% -$18.5K
UNH icon
13
UnitedHealth
UNH
$356B
$4.47M 1.81%
18,308
+127
+0.7% +$30.5K
DIS icon
14
Walt Disney
DIS
$182B
$4.34M 1.76%
31,112
+26,669
+600% +$3.54M
CRM icon
15
Salesforce
CRM
$213B
$3.6M 1.46%
23,744
+18,133
+323% +$2.84M
CTBI icon
16
Community Trust Bancorp
CTBI
$1.41B
$3.29M 1.33%
77,785
– –
V icon
17
Visa
V
$700B
$2.71M 1.1%
15,611
-51
-0.3% -$8.35K
MPC icon
18
Marathon Petroleum
MPC
$109B
$2.19M 0.89%
39,213
+11,457
+41% +$627K
LMT icon
19
Lockheed Martin
LMT
$121B
$2.18M 0.88%
5,990
+1,016
+20% +$340K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.98M 0.8%
111,056
-6,588
-6% -$116K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$1.82M 0.74%
9,428
-40
-0.4% -$7.31K
NEE icon
22
NextEra Energy
NEE
$174B
$1.77M 0.72%
34,512
-376
-1% -$18.5K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$1.7M 0.69%
414,280
+27,120
+7% +$112K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.64%
7,451
-281
-4% -$58.1K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.55M 0.63%
26,338
+535
+2% +$30.9K
1
2 3 4 5

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SSM
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PCA
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TAM
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FFN
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TMAM
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SCM
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MTIM
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Meridian Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Wealth Management held 549 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management deployed $19M of net new capital in Q2 2019, opening 356 new positions and adding to 93 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 104,500 shares worth $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.63M trimmed.

  • Meridian Wealth Management's largest Q2 2019 buy was ZYNGA INC. CL A COMMON: 104,500 shares worth $641K.
  • Meridian Wealth Management added most to Walt Disney in Q2 2019, an estimated $3.54M increase.
  • Meridian Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $4.63M.
  • Meridian Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q2 2019, selling an estimated $967K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $247M portfolio in Q2 2019.
  • Meridian Wealth Management opened 356 new positions and closed 12 in Q2 2019.
  • Meridian Wealth Management's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Meridian Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.