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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
(-24%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 3 |
Merck
MRK
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.77M |
| 2 |
Nutrien
NTR
|
+$9.52M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$7.96M |
| 4 |
Blackstone
BX
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBCG
251
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $601K | 0.06% |
28,000
| – | – |
|
252
American Express
AXP
$230B
| $599K | 0.06% |
4,443
-293
| -6% | -$44.4K |
|
253
Canadian Imperial Bank of Commerce
CM
$108B
| $598K | 0.06% |
13,676
-13,052
| -49% | -$636K |
|
254
Badger Meter
BMI
$4.03B
| $586K | 0.06% |
6,342
-130
| -2% | -$12.1K |
|
255
Axsome Therapeutics
AXSM
$10.9B
| $583K | 0.06% |
13,070
+5,140
| +65% | +$257K |
|
256
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $575K | 0.06% |
3,514
-796
| -18% | -$145K |
|
|
PRFT
257
DELISTED
Perficient Inc
PRFT
| $573K | 0.06% |
8,817
-9,784
| -53% | -$816K |
|
258
iShares Semiconductor ETF
SOXX
$48.7B
| $565K | 0.06% |
5,319
+417
| +9% | +$52.3K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $559K | 0.06% |
+5,456
| New | +$614K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $548K | 0.06% |
5,705
-560
| -9% | -$59.8K |
|
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $545K | 0.06% |
6,583
-1,957
| -23% | -$180K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $541K | 0.06% |
6,008
-4,628
| -44% | -$461K |
|
263
Aecom
ACM
$9.75B
| $537K | 0.06% |
7,852
+132
| +2% | +$9.36K |
|
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $535K | 0.06% |
4,050
-282
| -7% | -$39.6K |
|
265
AB InBev
BUD
$165B
| $533K | 0.06% |
11,812
-18
| -0.2% | -$932 |
|
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $529K | 0.06% |
20,170
-21,611
| -52% | -$598K |
|
267
DaVita
DVA
$11.7B
| $526K | 0.06% |
6,358
-6,472
| -50% | -$568K |
|
268
iShares US Technology ETF
IYW
$25.2B
| $524K | 0.06% |
7,142
+818
| +13% | +$69.4K |
|
269
American Electric Power
AEP
$68.4B
| $519K | 0.06% |
6,008
-682
| -10% | -$67.4K |
|
270
Emerson Electric
EMR
$88.3B
| $518K | 0.06% |
7,079
-755
| -10% | -$62.7K |
|
271
Mondelez International
MDLZ
$79.9B
| $516K | 0.06% |
9,407
-2,133
| -18% | -$132K |
|
272
BHP
BHP
$230B
| $509K | 0.05% |
+10,166
| New | +$538K |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $508K | 0.05% |
4,890
+2,535
| +108% | +$297K |
|
274
Clorox
CLX
$12.7B
| $507K | 0.05% |
3,952
+384
| +11% | +$55.4K |
|
275
ProShares Ultra S&P500
SSO
$8.36B
| $507K | 0.05% |
25,528
-546
| -2% | -$13.5K |
|
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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.