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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$21.5M
Cap. Flow
+$2.71M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
156
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
3
GS icon
Goldman Sachs
GS
+$2.58M
4
NU icon
Nu Holdings
NU
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
3
NFLX icon
Netflix
NFLX
+$2.13M
4
DOCU
DocuSign
DOCU
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 10.59%
3 Consumer Discretionary 7.77%
4 Financials 7.65%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$558K 0.06%
2,665
-2
-0.1% -$448
EL icon
227
Estee Lauder
EL
$32B
$545K 0.06%
+2,002
New +$602K
NEOG icon
228
Neogen
NEOG
$2.5B
$537K 0.06%
17,398
– –
TSN icon
229
Tyson Foods
TSN
$20.4B
$533K 0.06%
5,946
+169
+3% +$15.4K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$533K 0.06%
3,027
+6
+0.2% +$1.04K
AZN icon
231
AstraZeneca
AZN
$250B
$532K 0.06%
4,008
-47
-1% -$5.64K
IVOG icon
232
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$531K 0.06%
5,516
– –
MO icon
233
Altria Group
MO
$114B
$525K 0.06%
10,057
-3,994
-28% -$203K
SHEL icon
234
Shell
SHEL
$245B
$523K 0.06%
+9,527
New +$506K
MU icon
235
Micron Technology
MU
$991B
$521K 0.06%
6,693
+3,069
+85% +$262K
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$520K 0.06%
10,495
-181
-2% -$9.28K
LRCX icon
237
Lam Research
LRCX
$390B
$520K 0.06%
9,680
+2,280
+31% +$133K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$518K 0.06%
4,722
-396
-8% -$42.7K
VPU
239
Vanguard Utilities ETF
VPU
$8.36B
$518K 0.06%
3,202
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$511K 0.06%
4,555
+4
+0.1% +$446
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$510K 0.06%
+11,347
New +$513K
WFC icon
242
Wells Fargo
WFC
$264B
$510K 0.06%
10,531
-646
-6% -$34.6K
ARKK icon
243
ARK Innovation ETF
ARKK
$6.31B
$503K 0.06%
7,586
-931
-11% -$65.7K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$502K 0.05%
21,081
+9,315
+79% +$221K
CVE icon
245
Cenovus Energy
CVE
$52.1B
$500K 0.05%
30,000
– –
IQV icon
246
IQVIA
IQV
$39.3B
$488K 0.05%
2,111
– –
BAX icon
247
Baxter International
BAX
$14.2B
$481K 0.05%
6,209
-402
-6% -$33.7K
NSC icon
248
Norfolk Southern
NSC
$75.1B
$478K 0.05%
1,675
-515
-24% -$142K
MLTX icon
249
MoonLake Immunotherapeutics
MLTX
$1.55B
$467K 0.05%
42,094
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.7B
$467K 0.05%
2,822
– –
8 9
10
11 12

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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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Meridian Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Wealth Management held 434 positions worth $915M, down 2.3% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management's Q1 2022 filing shows 33 new, 156 increased, 159 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 60,064 shares worth $3.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Meridian Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 60,064 shares worth $3.08M.
  • Meridian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.89M increase.
  • Meridian Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.03M.
  • Meridian Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $1.81M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $915M portfolio in Q1 2022.
  • Meridian Wealth Management opened 33 new positions and closed 36 in Q1 2022.
  • Meridian Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $915M.

Based on Meridian Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.