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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
-14.66%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$62.8M
Cap. Flow
-$28.7M
Cap. Flow %
-16.91%
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.57M
2
CME icon
CME Group
CME
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.29M
2
MPC icon
Marathon Petroleum
MPC
+$4.67M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
BA icon
Boeing
BA
+$4.17M
5
PPLI
People Inc
PPLI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 9.86%
3 Communication Services 9.62%
4 Technology 8.17%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
Macy's
M
$6.53B
– –
-20,358
Closed -$707K
MA icon
177
Mastercard
MA
$502B
– –
-2,602
Closed -$579K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
– –
-9,116
Closed -$360K
MU icon
179
Micron Technology
MU
$930B
– –
-4,588
Closed -$208K
NKE icon
180
Nike
NKE
$61.9B
– –
-8,649
Closed -$733K
NKTR icon
181
Nektar Therapeutics
NKTR
$2.39B
– –
-392
Closed -$358K
OXY icon
182
Occidental Petroleum
OXY
$56.8B
– –
-5,289
Closed -$435K
PM icon
183
Philip Morris
PM
$297B
– –
-2,523
Closed -$206K
QCOM icon
184
Qualcomm
QCOM
$155B
– –
-3,430
Closed -$247K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2,865
Closed -$227K
SHOP icon
186
Shopify
SHOP
$152B
– –
-227,090
Closed -$3.73M
SHW icon
187
Sherwin-Williams
SHW
$82.7B
– –
-2,136
Closed -$324K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-9,987
Closed -$674K
SPGI icon
189
S&P Global
SPGI
$121B
– –
-1,125
Closed -$220K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,136
Closed -$236K
TPL icon
191
Texas Pacific Land
TPL
$27.8B
– –
-2,160
Closed -$207K
TROW icon
192
T. Rowe Price
TROW
$23.9B
– –
-4,250
Closed -$464K
TXN icon
193
Texas Instruments
TXN
$252B
– –
-4,830
Closed -$518K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,542
Closed -$511K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-15,836
Closed -$685K
VLO icon
196
Valero Energy
VLO
$90.1B
– –
-5,735
Closed -$652K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,352
Closed -$220K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15,679
Closed -$643K
WDAY icon
199
Workday
WDAY
$39.6B
– –
-14,456
Closed -$2.11M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-13,976
Closed -$325K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Meridian Wealth Management held 208 positions worth $170M, down 27% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Management withdrew a net $28.7M in Q4 2018, closing 51 positions and reducing 48 holdings. Its most notable exit was Activision Blizzard, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Meridian Wealth Management opened a new position in Vanguard Health Care ETF worth $2.43M.

  • Meridian Wealth Management's largest Q4 2018 buy was Vanguard Health Care ETF: 15,146 shares worth $2.43M.
  • Meridian Wealth Management added most to CME Group in Q4 2018, an estimated $2.05M increase.
  • Meridian Wealth Management's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $4.67M.
  • Meridian Wealth Management fully exited Activision Blizzard in Q4 2018, selling an estimated $6.29M.
  • Meridian Wealth Management's ten largest holdings make up 43% of its $170M portfolio in Q4 2018.
  • Meridian Wealth Management opened 39 new positions and closed 51 in Q4 2018.
  • Meridian Wealth Management's portfolio value fell 27% quarter-over-quarter to $170M.

Based on Meridian Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.