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
-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
QQQH
251
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$969K 0.08%
+25,243
New +$1.12M
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$959K 0.08%
23,488
+19,304
+461% +$870K
ZBH icon
253
Zimmer Biomet
ZBH
$18.8B
$959K 0.08%
9,127
+890
+11% +$106K
TXN icon
254
Texas Instruments
TXN
$254B
$948K 0.08%
6,170
+3,110
+102% +$523K
ACN icon
255
Accenture
ACN
$105B
$945K 0.08%
3,403
+184
+6% +$55.3K
DPZ icon
256
Domino's
DPZ
$11.9B
$933K 0.08%
+2,394
New +$886K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$158B
$921K 0.08%
17,843
+13,157
+281% +$730K
TFC icon
258
Truist Financial
TFC
$64.2B
$914K 0.07%
19,274
-3,998
-17% -$197K
CZA icon
259
Invesco Zacks Mid-Cap ETF
CZA
$192M
$912K 0.07%
+10,880
New +$972K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$910K 0.07%
11,724
+2,595
+28% +$203K
PGR icon
261
Progressive
PGR
$125B
$884K 0.07%
7,604
+4,556
+149% +$517K
PNC icon
262
PNC Financial Services
PNC
$101B
$881K 0.07%
5,581
+694
+14% +$116K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$872K 0.07%
15,282
+5,569
+57% +$343K
CSCO icon
264
Cisco
CSCO
$476B
$864K 0.07%
20,270
+4,319
+27% +$207K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$860K 0.07%
+11,967
New +$932K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.3B
$851K 0.07%
8,001
+1,043
+15% +$111K
FXG icon
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$837K 0.07%
13,638
– –
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$836K 0.07%
9,960
+2,654
+36% +$242K
DXD icon
269
ProShares UltraShort Dow 30
DXD
$38.4M
$833K 0.07%
+15,938
New +$760K
GD icon
270
General Dynamics
GD
$105B
$820K 0.07%
3,704
+645
+21% +$148K
DAL icon
271
Delta Air Lines
DAL
$60.5B
$819K 0.07%
28,277
+10,451
+59% +$398K
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.06B
$818K 0.07%
16,167
-1,893
-10% -$97K
CAJ
273
DELISTED
Canon, Inc.
CAJ
$811K 0.07%
+35,711
New +$862K
TSN icon
274
Tyson Foods
TSN
$20.6B
$809K 0.07%
9,405
+3,459
+58% +$310K
MCK icon
275
McKesson
MCK
$102B
$800K 0.07%
2,453
-212
-8% -$67.8K
9 10
11
12 13

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

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.