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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
-14.26%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$308M
Cap. Flow
+$502M
Cap. Flow %
41.07%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
T icon
AT&T
T
+$1.18M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Energy 9.12%
3 Financials 7.14%
4 Consumer Discretionary 6.11%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.8B
$1.15M 0.09%
7,997
+4,710
+143% +$903K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.14M 0.09%
9,131
+3,341
+58% +$459K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.14M 0.09%
7,878
+2,534
+47% +$396K
D icon
229
Dominion Energy
D
$58.8B
$1.14M 0.09%
14,268
+1,027
+8% +$84.8K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.09%
9,642
+583
+6% +$73K
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.13M 0.09%
+41,781
New +$1.19M
NU icon
232
Nu Holdings
NU
$68.2B
$1.13M 0.09%
300,750
– –
GLD icon
233
SPDR Gold Trust
GLD
$138B
$1.12M 0.09%
6,670
-82
-1% -$14.3K
CVE icon
234
Cenovus Energy
CVE
$52.1B
$1.12M 0.09%
58,940
+28,940
+96% +$576K
SBUX icon
235
Starbucks
SBUX
$120B
$1.11M 0.09%
14,562
+473
+3% +$36.3K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.11M 0.09%
+27,557
New +$1.23M
EW icon
237
Edwards Lifesciences
EW
$51.5B
$1.09M 0.09%
11,519
+19
+0.2% +$1.97K
SNOW icon
238
Snowflake
SNOW
$110B
$1.06M 0.09%
7,606
+219
+3% +$34.7K
NUE icon
239
Nucor
NUE
$61.9B
$1.04M 0.09%
9,959
+3,676
+59% +$497K
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.04M 0.08%
38,972
+16,801
+76% +$472K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.04M 0.08%
16,052
-1,546
-9% -$110K
UPS icon
242
United Parcel Service
UPS
$87.7B
$1.03M 0.08%
5,652
+1,584
+39% +$289K
CWH icon
243
Camping World
CWH
$644M
$1.03M 0.08%
+47,737
New +$1.26M
WFC icon
244
Wells Fargo
WFC
$265B
$1.03M 0.08%
26,273
+15,742
+149% +$691K
DVA icon
245
DaVita
DVA
$11.5B
$1.03M 0.08%
+12,830
New +$1.3M
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.02M 0.08%
23,524
+18,899
+409% +$1.03M
EQNR icon
247
Equinor
EQNR
$93.7B
$1.02M 0.08%
+29,249
New +$1.05M
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1M 0.08%
10,636
+5,914
+125% +$603K
MPC icon
249
Marathon Petroleum
MPC
$84B
$987K 0.08%
12,011
+7,998
+199% +$748K
NKE icon
250
Nike
NKE
$62.3B
$971K 0.08%
9,500
+7,325
+337% +$866K
8 9
10
11 12

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AIP
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FEG
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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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Meridian Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Management held 584 positions worth $1.22B, up 34% from $915M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Wealth Management deployed $502M of net new capital in Q2 2022, opening 187 new positions and adding to 277 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.88M trimmed.

  • Meridian Wealth Management's largest Q2 2022 buy was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.
  • Meridian Wealth Management added most to Microsoft in Q2 2022, an estimated $15.1M increase.
  • Meridian Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.88M.
  • Meridian Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $1.16M.
  • Meridian Wealth Management's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2022.
  • Meridian Wealth Management opened 187 new positions and closed 28 in Q2 2022.
  • Meridian Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on Meridian Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.