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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
+6.63%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.61M
2
CVS icon
CVS Health
CVS
+$2.95M
3
NFLX icon
Netflix
NFLX
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
IQ icon
iQIYI
IQ
+$1.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
X
US Steel
X
+$3.05M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
CME icon
CME Group
CME
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 12.41%
3 Communication Services 10.09%
4 Healthcare 8.52%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$638B
$542K 0.26%
6,552
+2,122
+48% +$169K
BNY
77
Bank of New York Mellon
BNY
$107B
$539K 0.25%
10,004
+37
+0.4% +$2.04K
ABBV icon
78
AbbVie
ABBV
$449B
$538K 0.25%
5,807
+3,273
+129% +$320K
CAT icon
79
Caterpillar
CAT
$376B
$533K 0.25%
3,927
-20,559
-84% -$3.07M
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$532K 0.25%
6,014
-2,823
-32% -$248K
PEP icon
81
PepsiCo
PEP
$191B
$525K 0.25%
4,824
+224
+5% +$23.1K
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$516K 0.24%
21,998
+168
+0.8% +$3.96K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$516K 0.24%
4,733
+14
+0.3% +$1.52K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.6B
$513K 0.24%
3,130
-293
-9% -$46.9K
PAGS icon
85
PagSeguro Digital
PAGS
$2.68B
$508K 0.24%
+18,320
New +$606K
CRS icon
86
Carpenter Technology
CRS
$25.8B
$503K 0.24%
9,560
+234
+3% +$12.7K
CLX icon
87
Clorox
CLX
$11.6B
$502K 0.24%
3,709
-355
-9% -$43.8K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.24%
6,019
-900
-13% -$73.3K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$501K 0.24%
4,219
-67
-2% -$8.29K
AMGN icon
90
Amgen
AMGN
$207B
$499K 0.23%
2,704
+200
+8% +$35.4K
MA icon
91
Mastercard
MA
$505B
$482K 0.23%
2,452
-2,811
-53% -$528K
CRM icon
92
Salesforce
CRM
$149B
$481K 0.23%
3,528
+1,335
+61% +$170K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$481K 0.23%
18,561
+2,774
+18% +$76.3K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.9B
$477K 0.22%
9,000
+656
+8% +$34.5K
PFE icon
95
Pfizer
PFE
$143B
$475K 0.22%
13,798
+465
+3% +$15.9K
BABA icon
96
Alibaba
BABA
$293B
$474K 0.22%
2,553
+283
+12% +$53.9K
WBD icon
97
Warner Bros
WBD
$64.2B
$474K 0.22%
+17,245
New +$411K
TROW icon
98
T. Rowe Price
TROW
$24.1B
$470K 0.22%
4,045
-130
-3% -$15.1K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$468K 0.22%
12,408
+1,879
+18% +$70K
PGJ icon
100
Invesco Golden Dragon China ETF
PGJ
$98.3M
$461K 0.22%
10,009
+793
+9% +$37.4K
2 3
4
5 6

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AIP
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Meridian Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Wealth Management held 210 positions worth $213M, up 6% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management's Q2 2018 filing shows 34 new, 90 increased, 48 reduced and 27 closed positions. Its largest new stake was Shopify: 255,090 shares worth $3.72M. The largest sale was Caterpillar, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q2 2018 buy was Shopify: 255,090 shares worth $3.72M.
  • Meridian Wealth Management added most to Netflix in Q2 2018, an estimated $1.94M increase.
  • Meridian Wealth Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.07M.
  • Meridian Wealth Management fully exited US Steel in Q2 2018, selling an estimated $3.05M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $213M portfolio in Q2 2018.
  • Meridian Wealth Management opened 34 new positions and closed 27 in Q2 2018.
  • Meridian Wealth Management's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Meridian Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.