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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
-2.92%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$293M
Cap. Flow
-$262M
Cap. Flow %
-28.24%
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
MRK icon
Merck
MRK
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
NTR icon
Nutrien
NTR
+$9.52M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.96M
4
BX icon
Blackstone
BX
+$7.84M
5
CTVA icon
Corteva
CTVA
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Energy 11.99%
3 Consumer Discretionary 6.5%
4 Financials 6.36%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$723K 0.08%
18,077
-2,193
-11% -$97.3K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$709K 0.08%
9,038
-43
-0.5% -$3.7K
MCK icon
228
McKesson
MCK
$101B
$708K 0.08%
2,084
-369
-15% -$128K
DBC icon
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$699K 0.08%
29,215
-9,757
-25% -$248K
SCHW
230
Charles Schwab
SCHW
$187B
$698K 0.08%
9,707
+69
+0.7% +$4.79K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$692K 0.07%
20,356
-996
-5% -$37.5K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$691K 0.07%
7,864
-10,156
-56% -$946K
GE icon
233
GE Aerospace
GE
$384B
$683K 0.07%
17,714
-1,364
-7% -$60K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.77B
$680K 0.07%
5,816
+126
+2% +$15.6K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.38B
$674K 0.07%
14,283
-276
-2% -$14.3K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$670K 0.07%
19,225
-16,980
-47% -$669K
ET icon
237
Energy Transfer Partners
ET
$69.3B
$664K 0.07%
60,156
+7,038
+13% +$78.4K
CME icon
238
CME Group
CME
$94.8B
$662K 0.07%
3,735
-16
-0.4% -$3.16K
SMH icon
239
VanEck Semiconductor ETF
SMH
$73.2B
$662K 0.07%
7,150
+650
+10% +$70.9K
MU icon
240
Micron Technology
MU
$991B
$657K 0.07%
13,119
-1,040
-7% -$60.3K
TXN icon
241
Texas Instruments
TXN
$261B
$651K 0.07%
4,206
-1,964
-32% -$329K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$645K 0.07%
27,125
-30,313
-53% -$747K
PGR icon
243
Progressive
PGR
$125B
$635K 0.07%
5,468
-2,136
-28% -$257K
DIG icon
244
ProShares Ultra Energy
DIG
$76.9M
$632K 0.07%
20,674
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$613K 0.07%
5,497
+120
+2% +$14.8K
TSM icon
246
TSMC
TSM
$2.18T
$612K 0.07%
8,931
+1,079
+14% +$89.2K
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.7B
$607K 0.07%
4,778
-15,147
-76% -$2.14M
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$606K 0.07%
11,899
-3,383
-22% -$192K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$604K 0.07%
17,015
+3,640
+27% +$147K
SARK icon
250
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$602K 0.06%
3,244
– –
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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SC
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Meridian Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Wealth Management held 580 positions worth $929M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Wealth Management withdrew a net $262M in Q3 2022, closing 89 positions and reducing 307 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $7.96M position sold in full.

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

Against the trend, Meridian Wealth Management opened a new position in AerCap worth $9.79M.

  • Meridian Wealth Management's largest Q3 2022 buy was AerCap: 231,174 shares worth $9.79M.
  • Meridian Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.23M increase.
  • Meridian Wealth Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $9.77M.
  • Meridian Wealth Management fully exited Sociedad Química y Minera de Chile in Q3 2022, selling an estimated $7.96M.
  • Meridian Wealth Management's ten largest holdings make up 32% of its $929M portfolio in Q3 2022.
  • Meridian Wealth Management opened 24 new positions and closed 89 in Q3 2022.
  • Meridian Wealth Management's portfolio value fell 24% quarter-over-quarter to $929M.

Based on Meridian Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.