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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
AMZN icon
1
Amazon
AMZN
$2.5T
$10.2M 6.01%
135,800
+12,960
+11% +$1.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$10M 5.89%
64,874
-2,402
-4% -$402K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.43M 5.56%
37,741
+7,088
+23% +$1.91M
NFLX icon
4
Netflix
NFLX
$292B
$9.39M 5.53%
350,740
+27,700
+9% +$829K
BA icon
5
Boeing
BA
$165B
$7.1M 4.18%
22,009
-12,078
-35% -$4.17M
JPM icon
6
JPMorgan Chase
JPM
$937B
$7M 4.12%
71,734
+10,392
+17% +$1.11M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$5.81M 3.42%
581,844
+1,518
+0.3% +$16.4K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$4.83M 2.85%
30,288
+1,773
+6% +$300K
UNH icon
9
UnitedHealth
UNH
$381B
$4.52M 2.66%
18,137
-941
-5% -$249K
MSFT icon
10
Microsoft
MSFT
$2.83T
$4.11M 2.42%
40,471
+4,868
+14% +$521K
BAC icon
11
Bank of America
BAC
$435B
$4.02M 2.37%
162,981
-28,339
-15% -$769K
AAPL icon
12
Apple
AAPL
$4.89T
$3.6M 2.12%
91,232
+19,816
+28% +$961K
CME icon
13
CME Group
CME
$92.2B
$3.27M 1.92%
17,368
+11,090
+177% +$2.05M
CTBI icon
14
Community Trust Bancorp
CTBI
$1.38B
$3.08M 1.81%
77,785
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.96M 1.74%
12,684
+1,925
+18% +$480K
V icon
16
Visa
V
$675B
$2.45M 1.44%
18,581
+2,604
+16% +$360K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$2.43M 1.43%
+15,146
New +$2.57M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1.15%
9,589
+1,046
+12% +$218K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$1.94M 1.14%
32,939
-68,439
-68% -$4.67M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.82M 1.07%
119,820
-15,560
-11% -$263K
MS icon
21
Morgan Stanley
MS
$336B
$1.64M 0.97%
41,462
-13,620
-25% -$594K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$1.58M 0.93%
12,265
+1,705
+16% +$238K
MO icon
23
Altria Group
MO
$122B
$1.39M 0.82%
28,166
-4,936
-15% -$286K
NEE icon
24
NextEra Energy
NEE
$187B
$1.39M 0.82%
32,020
+17,848
+126% +$780K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.32M 0.78%
26,328
-46
-0.2% -$2.5K
1
2 3 4 5

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MSDF
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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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CAM
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GS
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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.