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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
DD icon
126
DuPont de Nemours
DD
$18.5B
$340K 0.15%
+2,519
New +$350K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$340K 0.15%
+2,685
New +$302K
KMX icon
128
CarMax
KMX
$8.13B
$338K 0.15%
+4,846
New +$299K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.15%
9,159
-261
-3% -$9.38K
GWRE icon
130
Guidewire Software
GWRE
$12.6B
$325K 0.15%
+3,342
New +$299K
MA icon
131
Mastercard
MA
$502B
$323K 0.15%
+1,372
New +$295K
DUK icon
132
Duke Energy
DUK
$97.8B
$320K 0.15%
3,552
-610
-15% -$53.8K
EXAS
133
DELISTED
Exact Sciences
EXAS
$319K 0.15%
+3,680
New +$313K
XOM icon
134
ExxonMobil
XOM
$644B
$316K 0.14%
3,906
-864
-18% -$65.9K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$315K 0.14%
6,747
+302
+5% +$13.9K
AXP icon
136
American Express
AXP
$227B
$312K 0.14%
+2,858
New +$300K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$312K 0.14%
3,976
-440
-10% -$34.1K
ILMN icon
138
Illumina
ILMN
$31B
$311K 0.14%
1,028
+298
+41% +$86.9K
ZION icon
139
Zions Bancorporation
ZION
$10.2B
$310K 0.14%
+6,834
New +$326K
MSCI icon
140
MSCI
MSCI
$41.6B
$308K 0.14%
+1,551
New +$270K
HLT icon
141
Hilton Worldwide
HLT
$72.1B
$306K 0.14%
+3,680
New +$288K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.14%
+7,132
New +$294K
CE icon
143
Celanese
CE
$4.9B
$301K 0.14%
3,055
-25
-0.8% -$2.46K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$296K 0.13%
+7,249
New +$290K
CMA
145
DELISTED
Comerica
CMA
$292K 0.13%
+3,988
New +$320K
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$291K 0.13%
11,335
+81
+0.7% +$2.04K
MCD icon
147
McDonald's
MCD
$192B
$289K 0.13%
+1,523
New +$276K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$287K 0.13%
7,595
+630
+9% +$23.3K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.6B
$279K 0.13%
2,260
+2
+0.1% +$240
TTE icon
150
TotalEnergies
TTE
$195B
$278K 0.13%
+4,995
New +$278K
4 5
6
7 8

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SAI
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AIP
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AHSSHC
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GS
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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.