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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
PM icon
101
Philip Morris
PM
$294B
$417K 0.21%
4,199
-12
-0.3% -$1.25K
BP icon
102
BP
BP
$114B
$416K 0.21%
11,052
-379
-3% -$14.3K
VMC icon
103
Vulcan Materials
VMC
$36.4B
$411K 0.21%
3,602
-579
-14% -$72.9K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$406K 0.2%
6,762
+614
+10% +$36.9K
CRS icon
105
Carpenter Technology
CRS
$26.4B
$398K 0.2%
9,326
-44
-0.5% -$2.22K
RTX icon
106
RTX Corp
RTX
$292B
$397K 0.2%
5,013
+1,679
+50% +$139K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.2%
10,529
-3,012
-22% -$113K
DUK icon
108
Duke Energy
DUK
$96.6B
$392K 0.2%
5,066
+149
+3% +$11.5K
DIS icon
109
Walt Disney
DIS
$170B
$391K 0.2%
3,893
-469
-11% -$49.8K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$390K 0.19%
4,494
+563
+14% +$48.9K
USDP
111
DELISTED
USD PARTNERS LP
USDP
$382K 0.19%
+36,955
New +$416K
INTC icon
112
Intel
INTC
$457B
$376K 0.19%
7,213
+1,592
+28% +$75.7K
RIO icon
113
Rio Tinto
RIO
$155B
$376K 0.19%
+7,290
New +$397K
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$374K 0.19%
25,634
-7,397
-22% -$108K
GBX icon
115
The Greenbrier Companies
GBX
$1.54B
$369K 0.18%
7,340
+1,115
+18% +$56.7K
MET icon
116
MetLife
MET
$62B
$365K 0.18%
7,950
-25,000
-76% -$1.21M
GS icon
117
Goldman Sachs
GS
$300B
$361K 0.18%
1,433
-2,152
-60% -$560K
HON icon
118
Honeywell
HON
$77.7B
$360K 0.18%
+2,759
New +$382K
OC icon
119
Owens Corning
OC
$11.5B
$359K 0.18%
4,465
+765
+21% +$66.7K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$357K 0.18%
12,675
-3,348
-21% -$96K
UPS icon
121
United Parcel Service
UPS
$90.8B
$350K 0.17%
3,339
+194
+6% +$22.4K
TECK icon
122
Teck Resources
TECK
$29.5B
$346K 0.17%
+13,450
New +$379K
GAP
123
The Gap Inc
GAP
$7.28B
$344K 0.17%
+11,025
New +$361K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$884B
$340K 0.17%
1,283
-191
-13% -$52.5K
XOM icon
125
ExxonMobil
XOM
$641B
$331K 0.17%
4,430
-11,857
-73% -$948K
3 4
5
6 7

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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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
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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 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.