We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$91.9M
Cap. Flow
+$23.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
2
AMZN icon
Amazon
AMZN
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
OKE icon
Oneok
OKE
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Energy 13.35%
3 Financials 6.83%
4 Healthcare 6.72%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$804K 0.08%
9,614
+576
+6% +$48.5K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$798K 0.08%
22,636
-88
-0.4% -$2.99K
FMB icon
228
First Trust Managed Municipal ETF
FMB
$2.06B
$797K 0.08%
15,896
-95
-0.6% -$4.71K
USO icon
229
United States Oil Fund
USO
$1.84B
$796K 0.08%
+11,351
New +$794K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$791K 0.08%
10,335
+299
+3% +$22.2K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$787K 0.08%
17,488
+6,992
+67% +$311K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$783K 0.08%
9,447
+4,182
+79% +$337K
INTC icon
233
Intel
INTC
$513B
$773K 0.08%
29,239
-5,829
-17% -$162K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.77B
$769K 0.08%
5,861
+45
+0.8% +$5.82K
NVO
235
Novo Nordisk
NVO
$209B
$768K 0.08%
11,354
+5,394
+91% +$316K
EMR icon
236
Emerson Electric
EMR
$88.3B
$765K 0.07%
7,964
+885
+13% +$79.6K
ACN icon
237
Accenture
ACN
$108B
$763K 0.07%
2,860
+1,343
+89% +$371K
BUD icon
238
AB InBev
BUD
$165B
$760K 0.07%
12,656
+844
+7% +$45.3K
AMN icon
239
AMN Healthcare
AMN
$1.4B
$760K 0.07%
7,390
-781
-10% -$89.9K
TXN icon
240
Texas Instruments
TXN
$261B
$745K 0.07%
4,511
+305
+7% +$50.9K
D icon
241
Dominion Energy
D
$59.3B
$745K 0.07%
12,147
-1,373
-10% -$86.2K
ADP icon
242
Automatic Data Processing
ADP
$108B
$740K 0.07%
3,098
+1,583
+104% +$389K
CL icon
243
Colgate-Palmolive
CL
$74.4B
$729K 0.07%
9,259
+4,318
+87% +$324K
CMCSA icon
244
Comcast
CMCSA
$90B
$727K 0.07%
20,800
-6,530
-24% -$216K
CZA icon
245
Invesco Zacks Mid-Cap ETF
CZA
$192M
$716K 0.07%
8,050
-2,499
-24% -$218K
BNTX icon
246
BioNTech
BNTX
$23.5B
$713K 0.07%
4,748
+2,817
+146% +$433K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$703K 0.07%
7,815
-49
-0.6% -$4.43K
HSY icon
248
Hershey
HSY
$36.6B
$703K 0.07%
3,034
+1,525
+101% +$352K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$696K 0.07%
12,027
+128
+1% +$7.14K
FISV
250
Fiserv Inc
FISV
$27.9B
$694K 0.07%
6,866
+3,931
+134% +$392K
8 9
10
11 12

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Meridian Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Wealth Management held 544 positions worth $1.02B, up 9.9% from $929M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Wealth Management's Q4 2022 filing shows 53 new, 221 increased, 182 reduced and 18 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,188 shares worth $1.18M. The largest sale was AerCap, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Meridian Wealth Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 5,188 shares worth $1.18M.
  • Meridian Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $4.02M increase.
  • Meridian Wealth Management's biggest Q4 2022 reduction was AerCap, cutting an estimated $5.52M.
  • Meridian Wealth Management fully exited McKesson in Q4 2022, selling an estimated $708K.
  • Meridian Wealth Management's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2022.
  • Meridian Wealth Management opened 53 new positions and closed 18 in Q4 2022.
  • Meridian Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.02B.

Based on Meridian Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.