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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
+3.7%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$38.2M
Cap. Flow
+$27.6M
Cap. Flow %
13.77%
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
ATVI
Activision Blizzard
ATVI
+$4.58M
4
CTBI icon
Community Trust Bancorp
CTBI
+$3.61M
5
CAT icon
Caterpillar
CAT
+$2.79M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
MO icon
Altria Group
MO
+$1.45M
3
MET icon
MetLife
MET
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 11.29%
3 Industrials 10.09%
4 Communication Services 7.86%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$2.14M 1.07%
13,207
+8,625
+188% +$1.37M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.76M 0.88%
5,207
-431
-8% -$147K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.56M 0.78%
12,190
-349
-3% -$47.2K
V icon
29
Visa
V
$684B
$1.4M 0.7%
11,740
+3,791
+48% +$459K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.66%
75,231
-1,413
-2% -$25.4K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.12M 0.56%
21,049
-81
-0.4% -$4.44K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.56%
5,630
+196
+4% +$40.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.55%
21,400
+480
+2% +$26.6K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.53%
13,535
-1,532
-10% -$121K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.53%
44,712
+1,332
+3% +$32.5K
NEE icon
36
NextEra Energy
NEE
$181B
$1.03M 0.51%
25,248
+620
+3% +$23.9K
GGAL icon
37
Galicia Financial Group
GGAL
$7.99B
$1.02M 0.51%
15,463
+955
+7% +$62.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.5%
26,950
-435
-2% -$16.6K
HD icon
39
Home Depot
HD
$331B
$962K 0.48%
5,398
+8
+0.1% +$1.5K
T icon
40
AT&T
T
$159B
$950K 0.47%
35,298
-654
-2% -$18.2K
MA icon
41
Mastercard
MA
$502B
$922K 0.46%
5,263
+2,173
+70% +$371K
CVX icon
42
Chevron
CVX
$392B
$888K 0.44%
7,786
+1,527
+24% +$183K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$881K 0.44%
12,637
+6,434
+104% +$459K
LVS icon
44
Las Vegas Sands
LVS
$31.7B
$877K 0.44%
12,195
+3,877
+47% +$284K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$860K 0.43%
13,591
-1,822
-12% -$117K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$854K 0.43%
8,776
+182
+2% +$18.6K
FCX icon
47
Freeport-McMoran
FCX
$90B
$848K 0.42%
48,285
-3,697
-7% -$69.4K
CELG
48
DELISTED
Celgene Corp
CELG
$829K 0.41%
9,293
-1,070
-10% -$103K
PYPL icon
49
PayPal
PYPL
$48.9B
$793K 0.4%
10,457
+5,981
+134% +$474K
VZ icon
50
Verizon
VZ
$195B
$789K 0.39%
16,498
-250
-1% -$12.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Wealth Management held 206 positions worth $200M, up 24% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management deployed $27.6M of net new capital in Q1 2018, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Netflix: 220,260 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $1.45M trimmed.

  • Meridian Wealth Management's largest Q1 2018 buy was Netflix: 220,260 shares worth $6.5M.
  • Meridian Wealth Management added most to NVIDIA in Q1 2018, an estimated $4.71M increase.
  • Meridian Wealth Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $1.45M.
  • Meridian Wealth Management fully exited Biogen in Q1 2018, selling an estimated $1.69M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $200M portfolio in Q1 2018.
  • Meridian Wealth Management opened 39 new positions and closed 30 in Q1 2018.
  • Meridian Wealth Management's portfolio value rose 24% quarter-over-quarter to $200M.

Based on Meridian Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.