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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
KO icon
151
Coca-Cola
KO
$374B
$276K 0.13%
5,885
+119
+2% +$5.57K
BSJM
152
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$272K 0.12%
11,125
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.12%
4,932
+12
+0.2% +$633
NSC icon
154
Norfolk Southern
NSC
$75.2B
$264K 0.12%
1,410
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$263K 0.12%
5,045
+20
+0.4% +$1.03K
PANW icon
156
Palo Alto Networks
PANW
$282B
$262K 0.12%
+6,468
New +$240K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.12%
+10,500
New +$255K
ABBV icon
158
AbbVie
ABBV
$437B
$255K 0.12%
3,170
+221
+7% +$18.1K
NEOG icon
159
Neogen
NEOG
$2.61B
$252K 0.11%
+8,770
New +$265K
PM icon
160
Philip Morris
PM
$293B
$252K 0.11%
+2,856
New +$230K
SO icon
161
Southern Company
SO
$107B
$248K 0.11%
+4,803
New +$235K
UNP icon
162
Union Pacific
UNP
$173B
$242K 0.11%
+1,447
New +$233K
QLD icon
163
ProShares Ultra QQQ
QLD
$13.2B
$238K 0.11%
+21,208
New +$214K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$124B
$237K 0.11%
6,268
-6,096
-49% -$219K
FIVE icon
165
Five Below
FIVE
$11.9B
$235K 0.11%
1,888
-260
-12% -$31.5K
RTX icon
166
RTX Corp
RTX
$292B
$235K 0.11%
+2,897
New +$220K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.14B
$231K 0.11%
+10,648
New +$511K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49B
$231K 0.11%
+1,529
New +$231K
AB icon
169
AllianceBernstein
AB
$3.45B
$229K 0.1%
7,915
+355
+5% +$10.4K
WMT icon
170
Walmart Inc
WMT
$881B
$226K 0.1%
6,948
-765
-10% -$24.8K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$225K 0.1%
1,825
+25
+1% +$3.04K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$225K 0.1%
+1,252
New +$215K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$222K 0.1%
+2,055
New +$216K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$220K 0.1%
+5,815
New +$214K
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$218K 0.1%
+3,224
New +$210K
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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CAM
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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.