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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
TJX icon
176
TJX Companies
TJX
$174B
$218K 0.1%
+4,097
New +$204K
FOLD
177
DELISTED
Amicus Therapeutics
FOLD
$213K 0.1%
15,651
-7,500
-32% -$91.6K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$212K 0.1%
+3,570
New +$209K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.1%
+2,647
New +$209K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$211K 0.1%
+1,642
New +$209K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.9B
$210K 0.1%
+1,262
New +$203K
ULTA icon
182
Ulta Beauty
ULTA
$23B
$210K 0.1%
+602
New +$182K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$209K 0.1%
+4,594
New +$208K
CGC
184
Canopy Growth
CGC
$404M
$205K 0.09%
+473
New +$207K
MRK icon
185
Merck
MRK
$316B
$205K 0.09%
+2,583
New +$193K
WDFC icon
186
WD-40
WDFC
$3.05B
$205K 0.09%
1,210
-250
-17% -$44K
ANET icon
187
Arista Networks
ANET
$233B
$203K 0.09%
+10,304
New +$163K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$203K 0.09%
+1,695
New +$202K
ACB
189
Aurora Cannabis
ACB
$175M
$171K 0.08%
+157
New +$140K
F icon
190
Ford
F
$57.5B
$158K 0.07%
18,020
-2,245
-11% -$19.3K
TIVO
191
DELISTED
Tivo Inc
TIVO
$108K 0.05%
11,606
+205
+2% +$2.12K
SIRI icon
192
SiriusXM
SIRI
$10.2B
$60K 0.03%
1,063
– –
CWBR
193
DELISTED
CohBar, Inc. Common Stock
CWBR
$59K 0.03%
600
– –
ADM icon
194
Archer Daniels Midland
ADM
$37.6B
– –
-7,340
Closed -$301K
APA icon
195
APA Corp
APA
$13B
– –
-9,729
Closed -$255K
APD icon
196
Air Products & Chemicals
APD
$65.2B
– –
-1,600
Closed -$256K
C icon
197
Citigroup
C
$224B
– –
-6,312
Closed -$329K
CI icon
198
Cigna
CI
$74.5B
– –
-1,092
Closed -$207K
CMCSA icon
199
Comcast
CMCSA
$87.2B
– –
-15,762
Closed -$537K
ET icon
200
Energy Transfer Partners
ET
$69.8B
– –
-13,202
Closed -$174K
5 6 7
8
9

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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.