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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
UAL icon
101
United Airlines
UAL
$39.4B
$329K 0.19%
+3,930
New +$345K
URI icon
102
United Rentals
URI
$67.2B
$328K 0.19%
+3,197
New +$385K
UPS icon
103
United Parcel Service
UPS
$88.6B
$327K 0.19%
+3,351
New +$363K
XOM icon
104
ExxonMobil
XOM
$644B
$325K 0.19%
4,770
-1,688
-26% -$132K
CHTR icon
105
Charter Communications
CHTR
$17.3B
$323K 0.19%
+1,134
New +$356K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.19%
9,420
+46
+0.5% +$1.63K
NOW icon
107
ServiceNow
NOW
$115B
$321K 0.19%
9,010
-19,220
-68% -$682K
WBD icon
108
Warner Bros
WBD
$65.9B
$317K 0.19%
12,820
-3,727
-23% -$113K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$316K 0.19%
4,144
+100
+2% +$8.37K
GBX icon
110
The Greenbrier Companies
GBX
$1.52B
$311K 0.18%
7,863
-42
-0.5% -$2.07K
GPN icon
111
Global Payments
GPN
$23B
$309K 0.18%
2,995
-75
-2% -$8.26K
BABA icon
112
Alibaba
BABA
$293B
$307K 0.18%
2,241
+28
+1% +$4.14K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$305K 0.18%
+4,416
New +$338K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$305K 0.18%
1,213
-241
-17% -$65.4K
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$301K 0.18%
7,340
+1,460
+25% +$68.1K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$295K 0.17%
6,251
-115
-2% -$5.56K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$287K 0.17%
6,445
-250
-4% -$11.5K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$285K 0.17%
+5,189
New +$304K
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$281K 0.17%
+11,254
New +$278K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$280K 0.16%
2,198
-322
-13% -$44.5K
CE icon
121
Celanese
CE
$4.9B
$277K 0.16%
3,080
-75
-2% -$7.35K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.16%
+2,531
New +$272K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$276K 0.16%
+6,065
New +$291K
KO icon
124
Coca-Cola
KO
$377B
$273K 0.16%
+5,766
New +$276K
ABBV icon
125
AbbVie
ABBV
$443B
$272K 0.16%
2,949
+805
+38% +$70.8K
3 4
5
6 7

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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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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.