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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
SIRI icon
176
SiriusXM
SIRI
$10.2B
$85K 0.04%
1,363
-387
-22% -$23.2K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,895
Closed -$316K
BBY icon
178
Best Buy
BBY
$18B
– –
-5,240
Closed -$298K
BIIB icon
179
Biogen
BIIB
$29.8B
– –
-5,381
Closed -$1.69M
BWA icon
180
BorgWarner
BWA
$13B
– –
-8,969
Closed -$404K
DAL icon
181
Delta Air Lines
DAL
$60.2B
– –
-4,821
Closed -$233K
DD icon
182
DuPont de Nemours
DD
$19.1B
– –
-1,379
Closed -$246K
DLTR icon
183
Dollar Tree
DLTR
$24.9B
– –
-5,010
Closed -$435K
ELV icon
184
Elevance Health
ELV
$83B
– –
-1,110
Closed -$211K
GME icon
185
GameStop
GME
$8.55B
– –
-53,420
Closed -$276K
HP icon
186
Helmerich & Payne
HP
$3.41B
– –
-4,160
Closed -$217K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.9B
– –
-1,274
Closed -$202K
KBH icon
188
KB Home
KBH
$3.45B
– –
-13,830
Closed -$334K
KSS icon
189
Kohl's
KSS
$2.28B
– –
-7,508
Closed -$345K
LEA icon
190
Lear
LEA
$6.27B
– –
-2,732
Closed -$474K
LPLA icon
191
LPL Financial
LPLA
$28.8B
– –
-6,125
Closed -$316K
MCD icon
192
McDonald's
MCD
$188B
– –
-1,362
Closed -$231K
MLM icon
193
Martin Marietta Materials
MLM
$32.6B
– –
-1,430
Closed -$298K
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.07B
– –
-7,115
Closed -$385K
NNN icon
195
NNN REIT
NNN
$9.03B
– –
-6,052
Closed -$252K
RITM icon
196
Rithm Capital
RITM
$5.62B
– –
-17,660
Closed -$295K
SHW icon
197
Sherwin-Williams
SHW
$86B
– –
-2,580
Closed -$329K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-15,652
Closed -$892K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-6,000
Closed -$379K
STLD icon
200
Steel Dynamics
STLD
$37B
– –
-7,545
Closed -$260K
5 6 7
8
9

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MSDF
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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
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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.