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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
F icon
151
Ford
F
$57.5B
$253K 0.13%
22,856
-1,063
-4% -$12K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$249K 0.12%
6,817
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.12%
+2,169
New +$244K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.12%
+4,155
New +$279K
ABBV icon
155
AbbVie
ABBV
$433B
$240K 0.12%
2,534
-354
-12% -$38.9K
SRCI
156
DELISTED
SRC Energy Inc
SRCI
$234K 0.12%
+24,800
New +$226K
KO icon
157
Coca-Cola
KO
$374B
$232K 0.12%
5,352
-30
-0.6% -$1.35K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.11%
8,864
+38
+0.4% +$972
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$225K 0.11%
+2,955
New +$227K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$225K 0.11%
1,736
+28
+2% +$3.71K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$225K 0.11%
+2,054
New +$231K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.11%
3,441
+33
+1% +$2.22K
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$451M
$218K 0.11%
9,000
– –
IVOG icon
164
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$217K 0.11%
3,216
+216
+7% +$14.7K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.11%
1,781
+2
+0.1% +$250
FITB
166
Fifth Third Bancorp
FITB
$51.6B
$216K 0.11%
6,814
+17
+0.3% +$555
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$216K 0.11%
+5,596
New +$220K
GM icon
168
General Motors
GM
$79.3B
$213K 0.11%
5,851
+216
+4% +$8.76K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$213K 0.11%
+13,224
New +$220K
IYF icon
170
iShares US Financials ETF
IYF
$4.58B
$208K 0.1%
3,528
+2
+0.1% +$121
KERX
171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$203K 0.1%
+49,600
New +$231K
STMP
172
DELISTED
Stamps.com, Inc.
STMP
$201K 0.1%
+1,000
New +$196K
KEY icon
173
KeyCorp
KEY
$24.5B
$196K 0.1%
+10,000
New +$210K
ET icon
174
Energy Transfer Partners
ET
$69.8B
$176K 0.09%
+12,416
New +$206K
LUMN icon
175
Lumen
LUMN
$6.65B
$176K 0.09%
+10,700
New +$186K
5 6
7
8 9

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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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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.