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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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,762
Closed -$406K
VMC icon
202
Vulcan Materials
VMC
$35.2B
– –
-3,602
Closed -$411K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,596
Closed -$216K
X
204
DELISTED
US Steel
X
– –
-86,648
Closed -$3.05M
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-15,488
Closed -$441K
GAP
206
The Gap Inc
GAP
$7.25B
– –
-11,025
Closed -$344K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,155
Closed -$242K
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,440
Closed -$262K
AKS
209
DELISTED
AK Steel Holding Corp
AKS
– –
-72,500
Closed -$328K
SRCI
210
DELISTED
SRC Energy Inc
SRCI
– –
-24,800
Closed -$234K
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.