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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
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$268K 0.16%
13,166
-10,284
-44% -$221K
WDFC icon
127
WD-40
WDFC
$3.05B
$268K 0.16%
1,460
– –
BSJM
128
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$258K 0.15%
+11,125
New +$268K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.15%
+5,025
New +$253K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$256K 0.15%
+1,600
New +$254K
IFF icon
131
International Flavors & Fragrances
IFF
$20.2B
$256K 0.15%
+1,905
New +$264K
APA icon
132
APA Corp
APA
$13.2B
$255K 0.15%
+9,729
New +$359K
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$253K 0.15%
+12,000
New +$252K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$251K 0.15%
2,258
+332
+17% +$39.8K
XYZ
135
Block Inc
XYZ
$48.4B
$251K 0.15%
4,478
-32,799
-88% -$2.32M
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$245K 0.14%
+3,522
New +$253K
WMT icon
137
Walmart Inc
WMT
$885B
$240K 0.14%
+7,713
New +$247K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.14%
+4,920
New +$258K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.14%
6,965
+1,015
+17% +$37K
EL icon
140
Estee Lauder
EL
$30.4B
$230K 0.14%
+1,770
New +$240K
GS icon
141
Goldman Sachs
GS
$300B
$226K 0.13%
1,355
-79
-6% -$15.9K
FOLD
142
DELISTED
Amicus Therapeutics
FOLD
$222K 0.13%
23,151
+8,151
+54% +$89.6K
FIVE icon
143
Five Below
FIVE
$12B
$220K 0.13%
2,148
-1,477
-41% -$163K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.13%
+1,800
New +$215K
ILMN icon
145
Illumina
ILMN
$31B
$213K 0.13%
730
-62
-8% -$19.2K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$211K 0.12%
1,410
– –
AB icon
147
AllianceBernstein
AB
$3.43B
$207K 0.12%
7,560
+500
+7% +$14.4K
CI icon
148
Cigna
CI
$73.7B
$207K 0.12%
+1,092
New +$228K
TSLA icon
149
Tesla
TSLA
$1.23T
$206K 0.12%
+9,300
New +$200K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$174K 0.1%
13,202
+786
+6% +$11.9K
4 5
6
7 8

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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.