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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
VLO icon
76
Valero Energy
VLO
$88.5B
$541K 0.27%
5,834
+145
+3% +$13.5K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$539K 0.27%
+4,286
New +$541K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$533K 0.27%
6,919
-879
-11% -$68.4K
DFP
79
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$528K 0.26%
21,830
+379
+2% +$9.48K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$520K 0.26%
3,423
+310
+10% +$47.9K
CNI icon
81
Canadian National Railway
CNI
$76.1B
$515K 0.26%
7,064
-1,661
-19% -$128K
BNY
82
Bank of New York Mellon
BNY
$106B
$514K 0.26%
9,967
+50
+0.5% +$2.78K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$514K 0.26%
4,719
-756
-14% -$82.5K
PEP icon
84
PepsiCo
PEP
$191B
$502K 0.25%
4,600
+466
+11% +$53K
IBM icon
85
IBM
IBM
$213B
$463K 0.23%
3,157
-369
-10% -$55.8K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$455K 0.23%
3,356
-881
-21% -$124K
CTSH icon
87
Cognizant
CTSH
$24.9B
$453K 0.23%
5,630
+640
+13% +$50.6K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$453K 0.23%
15,787
-11
-0.1% -$322
TROW icon
89
T. Rowe Price
TROW
$24.3B
$451K 0.22%
4,175
+270
+7% +$30.1K
PFE icon
90
Pfizer
PFE
$143B
$449K 0.22%
13,333
+1,689
+15% +$58.1K
OKE icon
91
Oneok
OKE
$55.6B
$447K 0.22%
7,860
+18
+0.2% +$1.03K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$441K 0.22%
+15,488
New +$470K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$431K 0.22%
8,344
-84
-1% -$4.43K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$428K 0.21%
12,572
+6,088
+94% +$213K
AMGN icon
95
Amgen
AMGN
$204B
$427K 0.21%
+2,504
New +$460K
PGJ icon
96
Invesco Golden Dragon China ETF
PGJ
$99M
$425K 0.21%
9,216
+1,161
+14% +$55.8K
CSCO icon
97
Cisco
CSCO
$457B
$422K 0.21%
9,832
-38
-0.4% -$1.61K
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$419K 0.21%
+3,808
New +$434K
LRCX icon
99
Lam Research
LRCX
$369B
$419K 0.21%
20,600
+3,450
+20% +$68.3K
BABA icon
100
Alibaba
BABA
$305B
$417K 0.21%
2,270
+159
+8% +$29.9K
2 3
4
5 6

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MSDF
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WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
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GS
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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.