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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
Cap. Flow
+$44.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
HTGC icon
Hercules Capital
HTGC
+$1.07M
4
HD icon
Home Depot
HD
+$1.01M
5
NVDA icon
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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.77B
$763K 0.07%
5,904
+43
+0.7% +$5.63K
AZN icon
252
AstraZeneca
AZN
$250B
$745K 0.06%
5,364
-2,638
-33% -$355K
HAL icon
253
Halliburton
HAL
$26.6B
$736K 0.06%
+23,250
New +$861K
FXG icon
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$731K 0.06%
11,772
-1,866
-14% -$116K
PNC icon
255
PNC Financial Services
PNC
$101B
$719K 0.06%
5,660
+50
+0.9% +$7.54K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$714K 0.06%
3,496
-1,692
-33% -$364K
FBCG
257
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$713K 0.06%
28,000
– –
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$713K 0.06%
3,816
+234
+7% +$42.6K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$712K 0.06%
10,212
+127
+1% +$8.41K
CZA icon
260
Invesco Zacks Mid-Cap ETF
CZA
$192M
$703K 0.06%
8,050
– –
EMR icon
261
Emerson Electric
EMR
$88.3B
$701K 0.06%
8,041
+77
+1% +$6.73K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$697K 0.06%
9,270
+11
+0.1% +$818
IYW icon
263
iShares US Technology ETF
IYW
$25.2B
$689K 0.06%
7,422
-68
-0.9% -$5.71K
CZR icon
264
Caesars Entertainment
CZR
$6.14B
$686K 0.06%
+14,062
New +$689K
DXD icon
265
ProShares UltraShort Dow 30
DXD
$38.2M
$683K 0.06%
15,938
– –
AXP icon
266
American Express
AXP
$230B
$682K 0.06%
4,135
-43
-1% -$7.13K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$680K 0.06%
5,493
+54
+1% +$6.79K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$678K 0.06%
10,948
-1,079
-9% -$66.1K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$675K 0.06%
822
+487
+145% +$367K
MO icon
270
Altria Group
MO
$114B
$675K 0.06%
15,126
+2,378
+19% +$109K
CGGO icon
271
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$670K 0.06%
29,069
+16,469
+131% +$368K
BKNG icon
272
Booking.com
BKNG
$161B
$666K 0.06%
6,275
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$662K 0.06%
6,546
-8
-0.1% -$805
D icon
274
Dominion Energy
D
$59.3B
$662K 0.06%
11,845
-302
-2% -$17.7K
QQQH
275
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$660K 0.06%
16,793
-1,118
-6% -$42.7K
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 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.