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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
+10.51%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.85M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 3 |
Hercules Capital
HTGC
|
+$1.07M |
| 4 |
Home Depot
HD
|
+$1.01M |
| 5 |
NVIDIA
NVDA
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Energy | 11.74% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $876K | 0.08% |
9,625
+11
| +0.1% | +$982 |
|
227
Energy Transfer Partners
ET
$69.3B
| $865K | 0.08% |
69,348
+13,199
| +24% | +$167K |
|
228
Uber
UBER
$153B
| $841K | 0.07% |
+26,531
| New | +$842K |
|
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $839K | 0.07% |
20,800
-648
| -3% | -$26.2K |
|
230
Texas Instruments
TXN
$261B
| $838K | 0.07% |
4,507
-4
| -0.1% | -$703 |
|
231
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $836K | 0.07% |
8,923
-1,251
| -12% | -$113K |
|
232
Hershey
HSY
$36.6B
| $836K | 0.07% |
3,285
+251
| +8% | +$59K |
|
233
Intel
INTC
$513B
| $831K | 0.07% |
25,447
-3,792
| -13% | -$107K |
|
234
Shell
SHEL
$245B
| $826K | 0.07% |
14,363
-2,902
| -17% | -$171K |
|
235
Equinor
EQNR
$92.4B
| $826K | 0.07% |
29,038
-118
| -0.4% | -$3.56K |
|
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $821K | 0.07% |
18,790
-891
| -5% | -$38.8K |
|
237
Accenture
ACN
$108B
| $810K | 0.07% |
2,834
-26
| -0.9% | -$7.09K |
|
238
First Trust Managed Municipal ETF
FMB
$2.06B
| $810K | 0.07% |
15,896
| – | – |
|
239
AB InBev
BUD
$165B
| $807K | 0.07% |
12,090
-566
| -4% | -$34.2K |
|
240
United States Oil Fund
USO
$1.84B
| $805K | 0.07% |
12,114
+763
| +7% | +$50.9K |
|
241
ProShares Ultra S&P500
SSO
$8.36B
| $804K | 0.07% |
32,048
+6,892
| +27% | +$165K |
|
242
AutoZone
AZO
$51.1B
| $804K | 0.07% |
327
+94
| +40% | +$229K |
|
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $798K | 0.07% |
19,515
-395
| -2% | -$15K |
|
244
iShares Semiconductor ETF
SOXX
$48.7B
| $790K | 0.07% |
5,328
+6
| +0.1% | +$818 |
|
245
McCormick & Company Non-Voting
MKC
$14.2B
| $789K | 0.07% |
9,480
+33
| +0.3% | +$2.52K |
|
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $778K | 0.07% |
15,435
-2,786
| -15% | -$141K |
|
247
ProShares Ultra Energy
DIG
$76.9M
| $772K | 0.07% |
20,674
| – | – |
|
|
FISV
248
Fiserv Inc
FISV
$27.9B
| $768K | 0.07% |
6,797
-69
| -1% | -$7.59K |
|
249
Truist Financial
TFC
$64B
| $768K | 0.07% |
22,514
-1,223
| -5% | -$53.4K |
|
250
Progressive
PGR
$125B
| $766K | 0.07% |
5,357
+40
| +0.8% | +$5.51K |
|
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Meridian Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Meridian Wealth Management held 568 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Meridian Wealth Management deployed $44.8M of net new capital in Q1 2023, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M trimmed.
- Meridian Wealth Management's largest Q1 2023 buy was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.
- Meridian Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $5.09M increase.
- Meridian Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.95M.
- Meridian Wealth Management fully exited Hercules Capital in Q1 2023, selling an estimated $1.07M.
- Meridian Wealth Management's ten largest holdings make up 33% of its $1.15B portfolio in Q1 2023.
- Meridian Wealth Management opened 42 new positions and closed 23 in Q1 2023.
- Meridian Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.15B.
Based on Meridian Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.