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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
+6.63%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.61M
2
CVS icon
CVS Health
CVS
+$2.95M
3
NFLX icon
Netflix
NFLX
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
IQ icon
iQIYI
IQ
+$1.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.07M
2
X
US Steel
X
+$3.05M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
CME icon
CME Group
CME
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 12.41%
3 Communication Services 10.09%
4 Healthcare 8.52%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$90.7B
$205K 0.1%
+8,260
New +$184K
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$205K 0.1%
2,655
-300
-10% -$23.4K
IYF icon
178
iShares US Financials ETF
IYF
$4.67B
$201K 0.09%
3,428
-100
-3% -$5.95K
KERX
179
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$186K 0.09%
49,600
– –
SIRI icon
180
SiriusXM
SIRI
$10.4B
$104K 0.05%
1,539
+176
+13% +$11.9K
EXTR icon
181
Extreme Networks
EXTR
$3.9B
$80K 0.04%
+10,000
New +$96K
LIQT icon
182
LiqTech
LIQT
$22.7M
$28K 0.01%
+1,183
New +$21.5K
CBK
183
DELISTED
Christopher & Banks Corporation
CBK
$10K ﹤0.01%
+10,740
New +$10.8K
ABT icon
184
Abbott
ABT
$183B
– –
-5,200
Closed -$312K
APO icon
185
Apollo Global Management
APO
$69.3B
– –
-10,645
Closed -$315K
ET icon
186
Energy Transfer Partners
ET
$69.6B
– –
-12,416
Closed -$176K
FITB
187
Fifth Third Bancorp
FITB
$51.3B
– –
-6,814
Closed -$216K
GGAL icon
188
Galicia Financial Group
GGAL
$8.29B
– –
-15,463
Closed -$1.02M
GIS icon
189
General Mills
GIS
$19.4B
– –
-6,934
Closed -$312K
GM icon
190
General Motors
GM
$80B
– –
-5,851
Closed -$213K
HON icon
191
Honeywell
HON
$76.7B
– –
-2,759
Closed -$360K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.97B
– –
-4,388
Closed -$318K
KEY icon
193
KeyCorp
KEY
$24.2B
– –
-10,000
Closed -$196K
KMB icon
194
Kimberly-Clark
KMB
$36.6B
– –
-3,808
Closed -$419K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-42,472
Closed -$2.61M
OC icon
196
Owens Corning
OC
$11.2B
– –
-4,465
Closed -$359K
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,675
Closed -$357K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-6,817
Closed -$249K
THO icon
199
Thor Industries
THO
$3.95B
– –
-2,580
Closed -$297K
TSLA icon
200
Tesla
TSLA
$1.22T
– –
-14,310
Closed -$254K
5 6 7
8
9

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Meridian Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Meridian Wealth Management held 210 positions worth $213M, up 6% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management's Q2 2018 filing shows 34 new, 90 increased, 48 reduced and 27 closed positions. Its largest new stake was Shopify: 255,090 shares worth $3.72M. The largest sale was Caterpillar, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Wealth Management's largest Q2 2018 buy was Shopify: 255,090 shares worth $3.72M.
  • Meridian Wealth Management added most to Netflix in Q2 2018, an estimated $1.94M increase.
  • Meridian Wealth Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.07M.
  • Meridian Wealth Management fully exited US Steel in Q2 2018, selling an estimated $3.05M.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $213M portfolio in Q2 2018.
  • Meridian Wealth Management opened 34 new positions and closed 27 in Q2 2018.
  • Meridian Wealth Management's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Meridian Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.