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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$846K 0.39%
5,534
+668
+14% +$99.3K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$832K 0.38%
+7,734
New +$814K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$828K 0.38%
17,355
-4,365
-20% -$217K
PG icon
54
Procter & Gamble
PG
$336B
$817K 0.37%
7,848
-1,502
-16% -$146K
AMT icon
55
American Tower
AMT
$80.8B
$814K 0.37%
4,133
+1,488
+56% +$261K
PGR icon
56
Progressive
PGR
$123B
$812K 0.37%
11,261
+630
+6% +$43.2K
OKE icon
57
Oneok
OKE
$57.2B
$790K 0.36%
11,315
+1,434
+15% +$92.9K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$771K 0.35%
7,858
-59
-0.7% -$5.65K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.34%
6,825
+20
+0.3% +$2.11K
D icon
60
Dominion Energy
D
$60.8B
$744K 0.34%
9,701
+427
+5% +$31.2K
WM icon
61
Waste Management
WM
$90.6B
$723K 0.33%
6,962
+1
+0% +$98
CSX icon
62
CSX Corp
CSX
$93.4B
$699K 0.32%
28,011
+1,470
+6% +$34K
BP icon
63
BP
BP
$116B
$688K 0.31%
16,007
-548
-3% -$22.5K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$674K 0.31%
43,060
-3,666
-8% -$55.9K
INTC icon
65
Intel
INTC
$455B
$667K 0.3%
12,421
-9,318
-43% -$473K
CVS icon
66
CVS Health
CVS
$133B
$665K 0.3%
12,335
+61
+0.5% +$3.77K
VZ icon
67
Verizon
VZ
$195B
$655K 0.3%
11,070
+599
+6% +$33.9K
NOW icon
68
ServiceNow
NOW
$115B
$637K 0.29%
12,920
+3,910
+43% +$172K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.64B
$623K 0.28%
13,225
+2,850
+27% +$125K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$613K 0.28%
6,855
-55
-0.8% -$4.62K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$593K 0.27%
34,011
-504
-1% -$8.47K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$586K 0.27%
+9,189
New +$524K
TFC icon
73
Truist Financial
TFC
$63.3B
$580K 0.26%
12,461
– –
AVGO icon
74
Broadcom
AVGO
$1.85T
$575K 0.26%
19,130
+1,800
+10% +$48.8K
CLX icon
75
Clorox
CLX
$11.6B
$573K 0.26%
3,572
+245
+7% +$38K
1 2
3
4 5

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.