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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
+6.74%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$100K
Cap. Flow
-$8.25M
Cap. Flow %
-5.23%
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.98M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$899K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$643K
5
GGAL icon
Galicia Financial Group
GGAL
+$621K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
MET icon
MetLife
MET
+$1.14M
5
TJX icon
TJX Companies
TJX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 8.97%
3 Healthcare 7.2%
4 Consumer Discretionary 7.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.7%
5,967
-591
-9% -$104K
T icon
27
AT&T
T
$167B
$1.06M 0.67%
35,878
-2,767
-7% -$78.5K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.05M 0.67%
21,130
+25
+0.1% +$1.23K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.66%
61,749
+3,633
+6% +$59.1K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$994K 0.63%
11,701
-1,412
-11% -$118K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$983K 0.62%
15,411
-357
-2% -$20.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$972K 0.62%
19,980
-2,680
-12% -$127K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$955K 0.61%
27,360
+13,005
+91% +$453K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$936K 0.59%
42,282
+1,686
+4% +$36.7K
NEE icon
35
NextEra Energy
NEE
$185B
$903K 0.57%
24,628
+912
+4% +$33.4K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$892K 0.57%
15,652
+2,492
+19% +$135K
HD icon
37
Home Depot
HD
$335B
$882K 0.56%
5,387
-486
-8% -$74.5K
BKNG icon
38
Booking.com
BKNG
$145B
$872K 0.55%
11,900
-75
-0.6% -$5.69K
CAT icon
39
Caterpillar
CAT
$402B
$848K 0.54%
6,804
-123
-2% -$14.2K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$828K 0.52%
18,874
-1,599
-8% -$69.6K
GS icon
41
Goldman Sachs
GS
$309B
$825K 0.52%
3,479
-45
-1% -$10.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$821K 0.52%
8,594
-223
-3% -$20.9K
V icon
43
Visa
V
$689B
$820K 0.52%
7,788
-133
-2% -$13.5K
VZ icon
44
Verizon
VZ
$198B
$808K 0.51%
16,352
+43
+0.3% +$2.02K
GE icon
45
GE Aerospace
GE
$375B
$769K 0.49%
6,552
-204
-3% -$24.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$750K 0.48%
7,988
+11
+0.1% +$1.02K
GGAL icon
47
Galicia Financial Group
GGAL
$8.03B
$748K 0.47%
+14,508
New +$621K
FCX icon
48
Freeport-McMoran
FCX
$90.2B
$730K 0.46%
51,982
-2,590
-5% -$36.4K
CNI icon
49
Canadian National Railway
CNI
$78B
$723K 0.46%
8,725
-260
-3% -$21.1K
CVX icon
50
Chevron
CVX
$378B
$723K 0.46%
6,158
-6,478
-51% -$707K
1
2
3 4 5

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WG
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SAI
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YC
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AIP
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Meridian Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Wealth Management held 191 positions worth $158M, down 0.06% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management withdrew a net $8.25M in Q3 2017, closing 28 positions and reducing 71 holdings. Its most notable exit was TJX Companies, an estimated $798K position sold in full.

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

Against the trend, Meridian Wealth Management opened a new position in US Steel worth $2.08M.

  • Meridian Wealth Management's largest Q3 2017 buy was US Steel: 81,000 shares worth $2.08M.
  • Meridian Wealth Management added most to ExxonMobil in Q3 2017, an estimated $899K increase.
  • Meridian Wealth Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $3.57M.
  • Meridian Wealth Management fully exited TJX Companies in Q3 2017, selling an estimated $798K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2017.
  • Meridian Wealth Management opened 28 new positions and closed 28 in Q3 2017.
  • Meridian Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.