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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
+3.7%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$38.2M
Cap. Flow
+$27.6M
Cap. Flow %
13.77%
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
ATVI
Activision Blizzard
ATVI
+$4.58M
4
CTBI icon
Community Trust Bancorp
CTBI
+$3.61M
5
CAT icon
Caterpillar
CAT
+$2.79M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.69M
2
MO icon
Altria Group
MO
+$1.45M
3
MET icon
MetLife
MET
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 11.29%
3 Industrials 10.09%
4 Communication Services 7.86%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.5M 5.22%
65,417
+1,409
+2% +$233K
BA icon
2
Boeing
BA
$165B
$9.95M 4.96%
30,350
+1,411
+5% +$477K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.82M 4.4%
33,532
+61
+0.2% +$16.6K
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$7.25M 3.61%
99,112
+4,980
+5% +$343K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.7M 3.34%
60,897
+3,589
+6% +$406K
NFLX icon
6
Netflix
NFLX
$292B
$6.5M 3.24%
+220,260
New +$6M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$6.36M 3.17%
598,416
-63,006
-10% -$692K
BAC icon
8
Bank of America
BAC
$435B
$6.02M 3%
200,621
+52,049
+35% +$1.63M
AMZN icon
9
Amazon
AMZN
$2.5T
$5.79M 2.89%
80,040
-4,220
-5% -$302K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.55M 2.77%
959,360
+802,560
+512% +$4.71M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.22M 2.6%
32,658
-6,682
-17% -$1.2M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$4.38M 2.19%
+64,941
New +$4.58M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.09M 2.04%
16,951
-4,638
-21% -$1.17M
UNH icon
14
UnitedHealth
UNH
$382B
$4.04M 2.01%
18,875
-1,292
-6% -$295K
CAT icon
15
Caterpillar
CAT
$409B
$3.61M 1.8%
24,486
+17,663
+259% +$2.79M
CTBI icon
16
Community Trust Bancorp
CTBI
$1.38B
$3.51M 1.75%
+77,660
New +$3.61M
AAPL icon
17
Apple
AAPL
$4.89T
$3.31M 1.65%
79,036
+8,152
+12% +$351K
X
18
DELISTED
US Steel
X
$3.05M 1.52%
86,648
+5,648
+7% +$223K
MS icon
19
Morgan Stanley
MS
$337B
$2.95M 1.47%
54,744
+97
+0.2% +$5.37K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.92M 1.46%
31,997
+1,679
+6% +$154K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$2.84M 1.42%
20,649
+19,749
+2,194% +$2.76M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.61M 1.3%
42,472
+30,682
+260% +$1.97M
MU icon
23
Micron Technology
MU
$1.04T
$2.61M 1.3%
+49,985
New +$2.39M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.31M 1.15%
133,856
-14,860
-10% -$262K
MO icon
25
Altria Group
MO
$122B
$2.21M 1.1%
35,499
-21,910
-38% -$1.45M
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Wealth Management held 206 positions worth $200M, up 24% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management deployed $27.6M of net new capital in Q1 2018, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Netflix: 220,260 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $1.45M trimmed.

  • Meridian Wealth Management's largest Q1 2018 buy was Netflix: 220,260 shares worth $6.5M.
  • Meridian Wealth Management added most to NVIDIA in Q1 2018, an estimated $4.71M increase.
  • Meridian Wealth Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $1.45M.
  • Meridian Wealth Management fully exited Biogen in Q1 2018, selling an estimated $1.69M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $200M portfolio in Q1 2018.
  • Meridian Wealth Management opened 39 new positions and closed 30 in Q1 2018.
  • Meridian Wealth Management's portfolio value rose 24% quarter-over-quarter to $200M.

Based on Meridian Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.