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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
CLX icon
276
Clorox
CLX
$12.7B
$369K 0.04%
2,651
-72
-3% -$11K
FXR icon
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$369K 0.04%
6,527
-70
-1% -$4.04K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$7.95B
$365K 0.04%
4,666
-680
-13% -$52.9K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.04%
5,255
-117
-2% -$8.28K
AZO icon
280
AutoZone
AZO
$51.1B
$364K 0.04%
+178
New +$348K
TJX icon
281
TJX Companies
TJX
$178B
$359K 0.04%
5,924
-1,548
-21% -$104K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$354K 0.04%
1,883
-438
-19% -$83.4K
SYBT icon
283
Stock Yards Bancorp
SYBT
$2.6B
$352K 0.04%
6,663
– –
KR icon
284
Kroger
KR
$34.8B
$351K 0.04%
6,126
-1,781
-23% -$88.4K
SWKS icon
285
Skyworks Solutions
SWKS
$10.6B
$348K 0.04%
+2,614
New +$367K
PGR icon
286
Progressive
PGR
$125B
$347K 0.04%
3,048
– –
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$343K 0.04%
4,013
+3
+0.1% +$228
CP icon
288
Canadian Pacific Kansas City
CP
$80.5B
$342K 0.04%
4,147
+600
+17% +$45.1K
MDT icon
289
Medtronic
MDT
$112B
$342K 0.04%
3,081
+9
+0.3% +$951
ABNB icon
290
Airbnb
ABNB
$107B
$341K 0.04%
1,983
+466
+31% +$74.2K
J icon
291
Jacobs Solutions
J
$17B
$341K 0.04%
2,996
-286
-9% -$30.7K
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$340K 0.04%
2,725
– –
CMCSA icon
293
Comcast
CMCSA
$90B
$339K 0.04%
7,236
+502
+7% +$24.2K
PR
294
Permian Resources
PR
$16.9B
$335K 0.04%
41,568
-5,000
-11% -$39.5K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.04%
3,325
+131
+4% +$12.8K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.3B
$331K 0.04%
1,262
– –
GSK icon
297
GSK
GSK
$106B
$329K 0.04%
6,046
– –
MRVL icon
298
Marvell Technology
MRVL
$196B
$329K 0.04%
+4,587
New +$330K
IYJ icon
299
iShares US Industrials ETF
IYJ
$2.02B
$326K 0.04%
3,089
-164
-5% -$17.3K
QLC icon
300
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$324K 0.04%
6,478
– –
10 11
12
13 14

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 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
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.