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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$764K 0.38%
8,837
-2,881
-25% -$255K
PG icon
52
Procter & Gamble
PG
$336B
$754K 0.38%
9,517
-6,858
-42% -$572K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$742K 0.37%
7,796
-517
-6% -$50.5K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$733K 0.37%
69,762
+3,330
+5% +$36.2K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$728K 0.36%
8,823
+272
+3% +$23.4K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$723K 0.36%
7,008
+810
+13% +$87K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$723K 0.36%
15,398
+1,717
+13% +$82.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$700K 0.35%
6,927
+365
+6% +$37.8K
BKNG icon
59
Booking.com
BKNG
$149B
$695K 0.35%
8,350
-3,550
-30% -$279K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$680K 0.34%
40,364
+748
+2% +$12.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$667K 0.33%
15,075
+217
+1% +$9.85K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$656K 0.33%
4,462
+165
+4% +$24.6K
TFC icon
63
Truist Financial
TFC
$63.3B
$648K 0.32%
12,461
-50
-0.4% -$2.69K
M icon
64
Macy's
M
$6.53B
$629K 0.31%
+21,155
New +$572K
D icon
65
Dominion Energy
D
$60.8B
$627K 0.31%
9,305
+200
+2% +$14.8K
WM icon
66
Waste Management
WM
$90.6B
$601K 0.3%
7,147
-48
-0.7% -$4.12K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$600K 0.3%
66,896
+6,800
+11% +$62.7K
NKE icon
68
Nike
NKE
$61.9B
$598K 0.3%
8,995
-3,281
-27% -$217K
MMM icon
69
3M
MMM
$90.9B
$597K 0.3%
+3,251
New +$644K
AMAT icon
70
Applied Materials
AMAT
$403B
$573K 0.29%
10,299
+4,051
+65% +$226K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$569K 0.28%
34,830
+483
+1% +$8.24K
WMT icon
72
Walmart Inc
WMT
$885B
$566K 0.28%
+19,092
New +$614K
TXN icon
73
Texas Instruments
TXN
$252B
$561K 0.28%
+5,404
New +$585K
CLX icon
74
Clorox
CLX
$11.6B
$541K 0.27%
4,064
-72
-2% -$9.67K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.27%
10,480
+5,700
+119% +$315K
1 2
3
4 5

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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.