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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
ABMD
201
DELISTED
Abiomed Inc
ABMD
– –
-715
Closed -$322K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,466
Closed -$312K
TIF
203
DELISTED
Tiffany & Co.
TIF
– –
-2,600
Closed -$335K
APC
204
DELISTED
Anadarko Petroleum
APC
– –
-5,749
Closed -$388K
KERX
205
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-49,600
Closed -$169K
ANDV
206
DELISTED
Andeavor
ANDV
– –
-1,835
Closed -$282K
ATVI
207
DELISTED
Activision Blizzard
ATVI
– –
-75,600
Closed -$6.29M
STMP
208
DELISTED
Stamps.com, Inc.
STMP
– –
-1,283
Closed -$290K
5 6 7 8
9

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SAI
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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.