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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
+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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$690K 0.07%
17,436
+421
+2% +$16.5K
PGR icon
252
Progressive
PGR
$125B
$690K 0.07%
5,317
-151
-3% -$19.1K
DXD icon
253
ProShares UltraShort Dow 30
DXD
$38.2M
$689K 0.07%
15,938
– –
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$685K 0.07%
19,910
+685
+4% +$24.5K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$680K 0.07%
5,439
-58
-1% -$7.16K
ADBE icon
256
Adobe
ADBE
$105B
$675K 0.07%
2,006
+459
+30% +$147K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$672K 0.07%
10,085
+678
+7% +$42.9K
ET icon
258
Energy Transfer Partners
ET
$69.3B
$666K 0.07%
56,149
-4,007
-7% -$48.1K
QQQH
259
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$663K 0.06%
17,911
-2,907
-14% -$111K
MU icon
260
Micron Technology
MU
$991B
$659K 0.06%
13,192
+73
+0.6% +$4K
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$657K 0.06%
27,122
-3
-0% -$73
WFC icon
262
Wells Fargo
WFC
$264B
$657K 0.06%
15,916
+3,993
+33% +$177K
ENPH icon
263
Enphase Energy
ENPH
$5.53B
$654K 0.06%
2,468
-271
-10% -$78.8K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$644K 0.06%
6,554
-29
-0.4% -$2.76K
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$639K 0.06%
25,920
-3,295
-11% -$82.6K
PANW icon
266
Palo Alto Networks
PANW
$297B
$626K 0.06%
8,968
-6,320
-41% -$507K
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$624K 0.06%
4,050
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$624K 0.06%
3,582
+68
+2% +$11.9K
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.7B
$622K 0.06%
4,679
-99
-2% -$13.4K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$48.7B
$617K 0.06%
5,322
+3
+0.1% +$348
AXP icon
271
American Express
AXP
$230B
$617K 0.06%
4,178
-265
-6% -$39.3K
PRFT
272
DELISTED
Perficient Inc
PRFT
$613K 0.06%
8,783
-34
-0.4% -$2.35K
KMB icon
273
Kimberly-Clark
KMB
$36.5B
$611K 0.06%
4,498
+2,492
+124% +$317K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$604K 0.06%
5,737
+32
+0.6% +$3.36K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.38B
$601K 0.06%
11,428
-2,855
-20% -$145K
9 10
11
12 13

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AIP
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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 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.