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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$441K 0.26%
17,330
-220
-1% -$5.19K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$430K 0.25%
1,873
+910
+94% +$225K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$429K 0.25%
5,431
+554
+11% +$48.8K
ABT icon
79
Abbott
ABT
$183B
$426K 0.25%
+5,885
New +$414K
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$423K 0.25%
+20,950
New +$421K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$422K 0.25%
3,484
-41
-1% -$4.76K
AMT icon
82
American Tower
AMT
$80.8B
$418K 0.25%
2,645
+670
+34% +$105K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$412K 0.24%
8,853
+541
+7% +$27.3K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$405K 0.24%
12,364
+5,876
+91% +$207K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$404K 0.24%
16,824
+1,692
+11% +$44.2K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$403K 0.24%
3,006
-1,176
-28% -$175K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$392K 0.23%
5,026
+1,061
+27% +$88.5K
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.64B
$389K 0.23%
+10,375
New +$439K
USDP
89
DELISTED
USD PARTNERS LP
USDP
$386K 0.23%
36,955
– –
DE icon
90
Deere & Co
DE
$160B
$376K 0.22%
2,518
-85
-3% -$12.4K
DUK icon
91
Duke Energy
DUK
$97.8B
$359K 0.21%
4,162
-16
-0.4% -$1.36K
BKNG icon
92
Booking.com
BKNG
$149B
$358K 0.21%
5,200
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$356K 0.21%
15,139
+2,759
+22% +$66.9K
SSO icon
94
ProShares Ultra S&P500
SSO
$7.87B
$354K 0.21%
30,536
+10,520
+53% +$143K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$346K 0.2%
11,711
-1,304
-10% -$38.4K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$344K 0.2%
25,554
+67
+0.3% +$924
WMB icon
97
Williams Companies
WMB
$87.5B
$342K 0.2%
+15,506
New +$388K
IBM icon
98
IBM
IBM
$211B
$337K 0.2%
3,106
-422
-12% -$50.6K
HEWJ icon
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$334K 0.2%
11,895
-173
-1% -$5.38K
C icon
100
Citigroup
C
$222B
$329K 0.19%
+6,312
New +$400K
2 3
4
5 6

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WG
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SAI
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AIP
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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.