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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$460K 0.05%
4,243
-132
-3% -$14K
CB icon
252
Chubb
CB
$135B
$453K 0.05%
2,119
-42
-2% -$8.54K
USB icon
253
US Bancorp
USB
$99.6B
$452K 0.05%
8,509
-5
-0.1% -$287
HUM icon
254
Humana
HUM
$46.2B
$446K 0.05%
1,026
+1
+0.1% +$418
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$446K 0.05%
10,144
+2,040
+25% +$87.9K
CSX icon
256
CSX Corp
CSX
$93.1B
$445K 0.05%
+11,873
New +$420K
PPG icon
257
PPG Industries
PPG
$26.6B
$445K 0.05%
3,397
+655
+24% +$95.2K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$440K 0.05%
3,215
+1
+0% +$139
ECL icon
259
Ecolab
ECL
$79.9B
$439K 0.05%
2,484
-2
-0.1% -$376
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
$438K 0.05%
3,657
– –
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$438K 0.05%
4,184
-253
-6% -$27K
APPH
262
DELISTED
AppHarvest, Inc. Common Stock
APPH
$438K 0.05%
81,515
+32,710
+67% +$136K
APTX
263
DELISTED
Aptinyx Inc. Common Stock
APTX
$436K 0.05%
192,000
– –
ENB icon
264
Enbridge
ENB
$112B
$425K 0.05%
9,220
-266
-3% -$11.4K
FXU icon
265
First Trust Utilities AlphaDEX Fund
FXU
$825M
$419K 0.05%
12,326
– –
LULU icon
266
lululemon athletica
LULU
$14.6B
$415K 0.05%
1,135
+258
+29% +$84K
CAH icon
267
Cardinal Health
CAH
$55.4B
$403K 0.04%
7,108
-167
-2% -$8.94K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$394K 0.04%
1,889
+2
+0.1% +$411
DHI icon
269
D.R. Horton
DHI
$42.3B
$390K 0.04%
5,230
– –
BUFT icon
270
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$381K 0.04%
18,994
+4,500
+31% +$89.4K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$377K 0.04%
2,238
+17
+0.8% +$2.8K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$375K 0.04%
5,969
-221
-4% -$14.4K
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$374K 0.04%
7,510
-203
-3% -$8.99K
PH icon
274
Parker-Hannifin
PH
$135B
$371K 0.04%
1,306
– –
STZ icon
275
Constellation Brands
STZ
$23.2B
$370K 0.04%
1,607
-264
-14% -$61K
9 10
11
12 13

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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.