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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
-14.66%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$62.8M
Cap. Flow
-$28.7M
Cap. Flow %
-16.91%
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.57M
2
CME icon
CME Group
CME
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.29M
2
MPC icon
Marathon Petroleum
MPC
+$4.67M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
BA icon
Boeing
BA
+$4.17M
5
PPLI
People Inc
PPLI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 9.86%
3 Communication Services 9.62%
4 Technology 8.17%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$667K 0.39%
6,805
+600
+10% +$62.6K
D icon
52
Dominion Energy
D
$60.8B
$663K 0.39%
9,274
+5
+0.1% +$365
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$662K 0.39%
46,726
+23,542
+102% +$360K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$642K 0.38%
4,866
+57
+1% +$8.3K
PGR icon
55
Progressive
PGR
$123B
$641K 0.38%
10,631
+7,350
+224% +$489K
WM icon
56
Waste Management
WM
$90.6B
$619K 0.36%
6,961
-186
-3% -$16.7K
BP icon
57
BP
BP
$116B
$608K 0.36%
16,555
+3,777
+30% +$151K
DIS icon
58
Walt Disney
DIS
$167B
$597K 0.35%
5,445
+1,488
+38% +$169K
VZ icon
59
Verizon
VZ
$195B
$589K 0.35%
10,471
-5,826
-36% -$331K
CRM icon
60
Salesforce
CRM
$151B
$582K 0.34%
4,248
+620
+17% +$85.3K
PFE icon
61
Pfizer
PFE
$143B
$579K 0.34%
13,986
+4,478
+47% +$186K
AMGN icon
62
Amgen
AMGN
$208B
$569K 0.34%
2,924
+253
+9% +$49.4K
CSX icon
63
CSX Corp
CSX
$93.4B
$550K 0.32%
+26,541
New +$610K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$540K 0.32%
34,515
+5,301
+18% +$88.3K
TFC icon
65
Truist Financial
TFC
$63.3B
$540K 0.32%
12,461
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$537K 0.32%
+15,762
New +$575K
OKE icon
67
Oneok
OKE
$57.2B
$533K 0.31%
9,881
+2,001
+25% +$124K
PEP icon
68
PepsiCo
PEP
$190B
$522K 0.31%
4,724
+73
+2% +$8.23K
CLX icon
69
Clorox
CLX
$11.6B
$513K 0.3%
3,327
-310
-9% -$48.3K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$512K 0.3%
6,910
-179
-3% -$14.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$479K 0.28%
8,157
-4,419
-35% -$276K
XRLV
72
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$479K 0.28%
+10,790
New +$370K
BNY
73
Bank of New York Mellon
BNY
$106B
$459K 0.27%
9,759
+310
+3% +$15.1K
GILD icon
74
Gilead Sciences
GILD
$162B
$459K 0.27%
+7,342
New +$513K
RDIV icon
75
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$458K 0.27%
+13,675
New +$504K
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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AHSSHC
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CAM
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GS
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Meridian Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meridian Wealth Management held 208 positions worth $170M, down 27% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Management withdrew a net $28.7M in Q4 2018, closing 51 positions and reducing 48 holdings. Its most notable exit was Activision Blizzard, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Meridian Wealth Management opened a new position in Vanguard Health Care ETF worth $2.43M.

  • Meridian Wealth Management's largest Q4 2018 buy was Vanguard Health Care ETF: 15,146 shares worth $2.43M.
  • Meridian Wealth Management added most to CME Group in Q4 2018, an estimated $2.05M increase.
  • Meridian Wealth Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $4.67M.
  • Meridian Wealth Management fully exited Activision Blizzard in Q4 2018, selling an estimated $6.29M.
  • Meridian Wealth Management's ten largest holdings make up 43% of its $170M portfolio in Q4 2018.
  • Meridian Wealth Management opened 39 new positions and closed 51 in Q4 2018.
  • Meridian Wealth Management's portfolio value fell 27% quarter-over-quarter to $170M.

Based on Meridian Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.