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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
ROKU icon
76
Roku
ROKU
$21.6B
$573K 0.26%
+8,879
New +$475K
AMGN icon
77
Amgen
AMGN
$204B
$560K 0.25%
2,947
+23
+0.8% +$4.39K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$529K 0.24%
3,456
+450
+15% +$67.6K
CHTR icon
79
Charter Communications
CHTR
$17.2B
$527K 0.24%
1,520
+386
+34% +$127K
PEP icon
80
PepsiCo
PEP
$191B
$521K 0.24%
4,249
-475
-10% -$54.1K
PFE icon
81
Pfizer
PFE
$143B
$510K 0.23%
12,653
-1,333
-10% -$53.4K
ABT icon
82
Abbott
ABT
$185B
$506K 0.23%
6,326
+441
+7% +$32.8K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$499K 0.23%
4,488
+1,957
+77% +$215K
BNY
84
Bank of New York Mellon
BNY
$106B
$494K 0.22%
9,806
+47
+0.5% +$2.42K
DIS icon
85
Walt Disney
DIS
$170B
$493K 0.22%
4,443
-1,002
-18% -$112K
IRM icon
86
Iron Mountain
IRM
$36.9B
$482K 0.22%
+13,580
New +$480K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$473K 0.22%
1,821
-52
-3% -$13K
IXN icon
88
iShares Global Tech ETF
IXN
$8.43B
$471K 0.21%
16,518
-306
-2% -$8.1K
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$466K 0.21%
+9,380
New +$450K
AES icon
90
AES
AES
$10.5B
$464K 0.21%
25,669
+15,469
+152% +$260K
IBM icon
91
IBM
IBM
$213B
$463K 0.21%
3,434
+328
+11% +$41.8K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$436K 0.2%
20,950
– –
TCOM icon
93
Trip.com Group
TCOM
$29.8B
$432K 0.2%
+9,890
New +$347K
BABA icon
94
Alibaba
BABA
$305B
$427K 0.19%
2,340
+99
+4% +$16.6K
DE icon
95
Deere & Co
DE
$163B
$426K 0.19%
2,668
+150
+6% +$24K
RDIV icon
96
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$423K 0.19%
11,175
-2,500
-18% -$92K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$422K 0.19%
3,459
-25
-0.7% -$3.08K
UPS icon
98
United Parcel Service
UPS
$90.8B
$417K 0.19%
3,735
+384
+11% +$40.7K
GPN icon
99
Global Payments
GPN
$23.6B
$416K 0.19%
3,045
+50
+2% +$6.07K
BKNG icon
100
Booking.com
BKNG
$149B
$407K 0.19%
5,825
+625
+12% +$44.6K
2 3
4
5 6

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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
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AHSSHC
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CAM
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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.