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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
EXTR icon
201
Extreme Networks
EXTR
$3.88B
– –
-20,000
Closed -$122K
GBX icon
202
The Greenbrier Companies
GBX
$1.53B
– –
-7,863
Closed -$311K
GE icon
203
GE Aerospace
GE
$379B
– –
-2,452
Closed -$89K
GILD icon
204
Gilead Sciences
GILD
$160B
– –
-7,342
Closed -$459K
HEWJ icon
205
iShares Currency Hedged MSCI Japan ETF
HEWJ
$709M
– –
-11,895
Closed -$334K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-5,189
Closed -$285K
IFF icon
207
International Flavors & Fragrances
IFF
$20.3B
– –
-1,905
Closed -$256K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-8,853
Closed -$412K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,522
Closed -$245K
PGX icon
210
Invesco Preferred ETF
PGX
$3.81B
– –
-25,554
Closed -$344K
SSO icon
211
ProShares Ultra S&P500
SSO
$8.03B
– –
-30,536
Closed -$354K
TSLA icon
212
Tesla
TSLA
$1.27T
– –
-9,300
Closed -$206K
UAL icon
213
United Airlines
UAL
$41.4B
– –
-3,930
Closed -$329K
URI icon
214
United Rentals
URI
$69.2B
– –
-3,197
Closed -$328K
WMB icon
215
Williams Companies
WMB
$86.1B
– –
-15,506
Closed -$342K
XRLV
216
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-10,790
Closed -$479K
BSCK
217
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,000
Closed -$253K
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.