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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
+15.68%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50M
Cap. Flow
+$25.7M
Cap. Flow %
11.67%
Top 10 Hldgs %
41.49%
Holding
217
New
60
Increased
78
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.39M
3
BUD icon
AB InBev
BUD
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.87M
5
BA icon
Boeing
BA
+$1.65M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.14M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.13M
3
CMCSA icon
Comcast
CMCSA
+$537K
4
COP icon
ConocoPhillips
COP
+$532K
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$479K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 9.58%
3 Communication Services 9.28%
4 Healthcare 8.68%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.71%
7,732
-1,857
-19% -$375K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.51M 0.69%
+58,656
New +$1.44M
LMT icon
28
Lockheed Martin
LMT
$134B
$1.49M 0.68%
4,974
+210
+4% +$61.6K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.47M 0.67%
25,803
-525
-2% -$28.7K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.45M 0.66%
78,402
-189
-0.2% -$3.38K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.35M 0.61%
9,664
-2,601
-21% -$348K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 0.59%
49,656
+2,004
+4% +$49.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.57%
21,440
-1,960
-8% -$111K
T icon
34
AT&T
T
$159B
$1.19M 0.54%
50,385
+1,559
+3% +$35.9K
SMDV icon
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.19M 0.54%
20,355
-443
-2% -$25.5K
HD icon
36
Home Depot
HD
$331B
$1.17M 0.53%
6,074
+769
+14% +$141K
CSCO icon
37
Cisco
CSCO
$457B
$1.14M 0.52%
21,018
+259
+1% +$12.6K
CELG
38
DELISTED
Celgene Corp
CELG
$1.11M 0.51%
11,816
-1,827
-13% -$160K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.5%
18,900
+1,060
+6% +$59.5K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.5%
4,203
-8,481
-67% -$2.13M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.05M 0.48%
105,448
+2,808
+3% +$26.6K
PYPL icon
42
PayPal
PYPL
$48.9B
$1.01M 0.46%
9,762
+1,298
+15% +$123K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.01M 0.46%
89,766
-1,176
-1% -$12.7K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1M 0.46%
9,590
+320
+3% +$32.3K
CVX icon
45
Chevron
CVX
$392B
$980K 0.45%
7,954
-2,196
-22% -$260K
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$967K 0.44%
24,057
+1,398
+6% +$56.6K
CRM icon
47
Salesforce
CRM
$151B
$889K 0.4%
5,611
+1,363
+32% +$211K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$865K 0.39%
13,636
+5,479
+67% +$345K
CME icon
49
CME Group
CME
$96.3B
$864K 0.39%
5,249
-12,119
-70% -$2.14M
ADBE icon
50
Adobe
ADBE
$99.5B
$850K 0.39%
3,188
-1,470
-32% -$371K
1
2
3 4 5

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SAI
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AIP
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Meridian Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Wealth Management held 217 positions worth $220M, up 29% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Management deployed $25.7M of net new capital in Q1 2019, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was Keurig Dr Pepper: 162,596 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $2.14M trimmed.

  • Meridian Wealth Management's largest Q1 2019 buy was Keurig Dr Pepper: 162,596 shares worth $4.55M.
  • Meridian Wealth Management added most to Goldman Sachs in Q1 2019, an estimated $4.5M increase.
  • Meridian Wealth Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $2.14M.
  • Meridian Wealth Management fully exited Comcast in Q1 2019, selling an estimated $537K.
  • Meridian Wealth Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2019.
  • Meridian Wealth Management opened 60 new positions and closed 24 in Q1 2019.
  • Meridian Wealth Management's portfolio value rose 29% quarter-over-quarter to $220M.

Based on Meridian Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.