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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
ANET icon
126
Arista Networks
ANET
$233B
$330K 0.16%
+20,672
New +$348K
IBMK
127
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$328K 0.16%
12,880
– –
AKS
128
DELISTED
AK Steel Holding Corp
AKS
$328K 0.16%
+72,500
New +$399K
IYJ icon
129
iShares US Industrials ETF
IYJ
$2B
$318K 0.16%
+4,388
New +$330K
APO icon
130
Apollo Global Management
APO
$74.6B
$315K 0.16%
10,645
+1,440
+16% +$48.4K
ABT icon
131
Abbott
ABT
$185B
$312K 0.16%
5,200
+990
+24% +$59.7K
GIS icon
132
General Mills
GIS
$19.2B
$312K 0.16%
+6,934
New +$376K
DAN icon
133
Dana Inc
DAN
$2.97B
$307K 0.15%
11,920
+1,140
+11% +$33.7K
CC icon
134
Chemours
CC
$2.57B
$306K 0.15%
+6,279
New +$314K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$305K 0.15%
6,510
-500
-7% -$23.5K
MAN icon
136
ManpowerGroup
MAN
$2.52B
$304K 0.15%
2,640
+560
+27% +$69.2K
COP icon
137
ConocoPhillips
COP
$145B
$302K 0.15%
5,086
+119
+2% +$6.73K
IXN icon
138
iShares Global Tech ETF
IXN
$8.43B
$300K 0.15%
11,370
+750
+7% +$20.2K
ALSN icon
139
Allison Transmission
ALSN
$9.65B
$298K 0.15%
+7,630
New +$316K
THO icon
140
Thor Industries
THO
$4.03B
$297K 0.15%
+2,580
New +$345K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.6B
$293K 0.15%
2,439
+2
+0.1% +$249
GE icon
142
GE Aerospace
GE
$383B
$281K 0.14%
4,346
-515
-11% -$38.2K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$281K 0.14%
5,163
+398
+8% +$22.2K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.13%
3,432
+388
+13% +$30.5K
AMT icon
145
American Tower
AMT
$80.6B
$264K 0.13%
1,815
+25
+1% +$3.52K
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
$262K 0.13%
+4,440
New +$301K
CRM icon
147
Salesforce
CRM
$152B
$255K 0.13%
+2,193
New +$252K
MLN icon
148
VanEck Long Muni ETF
MLN
$675M
$255K 0.13%
12,838
+96
+0.8% +$1.9K
TSLA icon
149
Tesla
TSLA
$1.27T
$254K 0.13%
14,310
-2,100
-13% -$46.2K
TIF
150
DELISTED
Tiffany & Co.
TIF
$254K 0.13%
+2,600
New +$268K
4 5
6
7 8

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WG
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SAI
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AIP
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AHSSHC
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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.