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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
COP icon
101
ConocoPhillips
COP
$145B
$407K 0.19%
6,092
-7,905
-56% -$532K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.19%
4,746
-280
-6% -$23.4K
USDP
103
DELISTED
USD PARTNERS LP
USDP
$400K 0.18%
36,955
– –
DATA
104
DELISTED
Tableau Software, Inc.
DATA
$399K 0.18%
+3,132
New +$395K
SDS icon
105
ProShares UltraShort S&P500
SDS
$407M
$397K 0.18%
+146
New +$133K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$394K 0.18%
15,165
+26
+0.2% +$659
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$387K 0.18%
13,011
+1,300
+11% +$38.5K
COST icon
108
Costco
COST
$422B
$378K 0.17%
+1,561
New +$341K
SON icon
109
Sonoco
SON
$5.56B
$376K 0.17%
+6,115
New +$352K
PVH icon
110
PVH
PVH
$4.03B
$369K 0.17%
+3,026
New +$331K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$368K 0.17%
7,108
+857
+14% +$43.4K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$364K 0.17%
4,194
+50
+1% +$4.22K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.17%
+5,727
New +$354K
DFP
114
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$362K 0.16%
15,244
+2,078
+16% +$47.5K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$883B
$361K 0.16%
1,727
+514
+42% +$141K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$355K 0.16%
+3,604
New +$63.3K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$355K 0.16%
7,072
+1,007
+17% +$49.3K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$355K 0.16%
2,453
+255
+12% +$35.6K
ALGN icon
119
Align Technology
ALGN
$12.3B
$351K 0.16%
+1,236
New +$295K
XYZ
120
Block Inc
XYZ
$48.8B
$351K 0.16%
4,677
+199
+4% +$14.4K
WBD icon
121
Warner Bros
WBD
$65.6B
$350K 0.16%
12,962
+142
+1% +$3.95K
AAL icon
122
American Airlines Group
AAL
$10.5B
$348K 0.16%
+10,962
New +$368K
EL icon
123
Estee Lauder
EL
$30.4B
$345K 0.16%
2,085
+315
+18% +$46.3K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$343K 0.16%
+2,536
New +$315K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$342K 0.16%
3,725
-1,706
-31% -$153K
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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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 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.