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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
-12.61%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.8M
Cap. Flow
+$62.8M
Cap. Flow %
27.8%
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.53M
2
DIS icon
Walt Disney
DIS
+$3.83M
3
XYZ
Block Inc
XYZ
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.41M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 11.41%
3 Financials 9.3%
4 Healthcare 9.21%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
226
Itron
ITRI
$4.54B
– –
-4,932
Closed -$414K
IVOG icon
227
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-3,274
Closed -$240K
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,262
Closed -$237K
IYF icon
229
iShares US Financials ETF
IYF
$4.61B
– –
-2,974
Closed -$204K
KDP icon
230
Keurig Dr Pepper
KDP
$40.8B
– –
-156,306
Closed -$4.53M
KLAC icon
231
KLA
KLAC
$259B
– –
-23,000
Closed -$409K
KMX icon
232
CarMax
KMX
$8.26B
– –
-4,616
Closed -$404K
LAD icon
233
Lithia Motors
LAD
$8.26B
– –
-2,508
Closed -$368K
MA icon
234
Mastercard
MA
$493B
– –
-1,816
Closed -$542K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-22,755
Closed -$1.25M
MPC icon
236
Marathon Petroleum
MPC
$83.7B
– –
-23,333
Closed -$1.41M
OKE icon
237
Oneok
OKE
$54.5B
– –
-11,330
Closed -$857K
OMF icon
238
OneMain Financial
OMF
$7.47B
– –
-9,214
Closed -$388K
PARA
239
DELISTED
Paramount Global Class B
PARA
– –
-6,558
Closed -$275K
PHM icon
240
Pultegroup
PHM
$25.3B
– –
-12,932
Closed -$501K
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-2,306
Closed -$230K
RH icon
242
RH
RH
$3.71B
– –
-1,476
Closed -$315K
ROP icon
243
Roper Technologies
ROP
$39.8B
– –
-565
Closed -$200K
SBUX icon
244
Starbucks
SBUX
$120B
– –
-5,234
Closed -$460K
SCHK icon
245
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-12,784
Closed -$201K
SHW icon
246
Sherwin-Williams
SHW
$89.8B
– –
-1,101
Closed -$214K
SLB icon
247
SLB Ltd
SLB
$75B
– –
-7,980
Closed -$320K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,733
Closed -$235K
TDG icon
249
TransDigm Group
TDG
$67.7B
– –
-446
Closed -$249K
THC icon
250
Tenet Healthcare
THC
$21.1B
– –
-19,318
Closed -$734K
7 8 9
10
11

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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Meridian Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Management held 258 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meridian Wealth Management deployed $62.8M of net new capital in Q1 2020, opening 62 new positions and adding to 81 existing holdings. Its largest new stake was Invesco QQQ Trust: 67,557 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.83M trimmed.

  • Meridian Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 67,557 shares worth $12.9M.
  • Meridian Wealth Management added most to Microsoft in Q1 2020, an estimated $4.71M increase.
  • Meridian Wealth Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $3.83M.
  • Meridian Wealth Management fully exited Keurig Dr Pepper in Q1 2020, selling an estimated $4.53M.
  • Meridian Wealth Management's ten largest holdings make up 40% of its $226M portfolio in Q1 2020.
  • Meridian Wealth Management opened 62 new positions and closed 57 in Q1 2020.
  • Meridian Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Meridian Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.