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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
AMZN icon
1
Amazon
AMZN
$2.5T
$13.8M 6.28%
155,120
+19,320
+14% +$1.61M
NFLX icon
2
Netflix
NFLX
$292B
$12.6M 5.73%
353,020
+2,280
+0.7% +$79K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.9M 5.43%
66,389
+1,515
+2% +$257K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 4.94%
38,443
+702
+2% +$191K
BA icon
5
Boeing
BA
$165B
$10M 4.56%
26,294
+4,285
+19% +$1.65M
AAPL icon
6
Apple
AAPL
$4.89T
$7.55M 3.44%
158,964
+67,732
+74% +$2.87M
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.43M 3.38%
73,450
+1,716
+2% +$177K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$6.43M 2.92%
566,568
-15,276
-3% -$167K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$5.77M 2.62%
30,321
+33
+0.1% +$5.87K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.79M 2.18%
40,625
+154
+0.4% +$16.8K
GS icon
11
Goldman Sachs
GS
$313B
$4.73M 2.15%
24,655
+23,300
+1,720% +$4.5M
BUD icon
12
AB InBev
BUD
$158B
$4.73M 2.15%
+56,364
New +$4.33M
BAC icon
13
Bank of America
BAC
$435B
$4.63M 2.11%
167,984
+5,003
+3% +$141K
KDP icon
14
Keurig Dr Pepper
KDP
$40.4B
$4.55M 2.07%
+162,596
New +$4.39M
UNH icon
15
UnitedHealth
UNH
$382B
$4.5M 2.05%
18,181
+44
+0.2% +$11.2K
CTBI icon
16
Community Trust Bancorp
CTBI
$1.38B
$3.19M 1.45%
77,785
– –
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$3.16M 1.44%
18,296
+3,150
+21% +$534K
V icon
18
Visa
V
$677B
$2.45M 1.11%
15,662
-2,919
-16% -$421K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.06M 0.94%
117,644
-2,176
-2% -$37.2K
MS icon
20
Morgan Stanley
MS
$337B
$1.76M 0.8%
41,679
+217
+0.5% +$9.13K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.74M 0.79%
387,160
+46,960
+14% +$182K
NEE icon
22
NextEra Energy
NEE
$187B
$1.69M 0.77%
34,888
+2,868
+9% +$131K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$1.66M 0.76%
27,756
-5,183
-16% -$326K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.72%
9,468
-624
-6% -$99.2K
MO icon
25
Altria Group
MO
$122B
$1.58M 0.72%
27,479
-687
-2% -$35.1K
1
2 3 4 5

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WG
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SAI
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AIP
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AHSSHC
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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.