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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
-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
(+34%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.88M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $786K | 0.06% |
21,352
-1,138
| -5% | -$47.6K |
|
277
Micron Technology
MU
$996B
| $783K | 0.06% |
14,159
+7,466
| +112% | +$507K |
|
278
National Grid
NGG
$80.8B
| $778K | 0.06% |
+12,977
| New | +$858K |
|
279
CME Group
CME
$95B
| $768K | 0.06% |
3,751
+8
| +0.2% | +$1.7K |
|
280
Valero Energy
VLO
$87.2B
| $759K | 0.06% |
+7,140
| New | +$845K |
|
281
GE Aerospace
GE
$389B
| $757K | 0.06% |
19,078
+172
| +0.9% | +$8.33K |
|
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $746K | 0.06% |
8,540
+2,574
| +43% | +$243K |
|
283
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $743K | 0.06% |
4,310
+2,421
| +128% | +$454K |
|
284
iShares US Medical Devices ETF
IHI
$3.36B
| $734K | 0.06% |
14,559
+1,554
| +12% | +$84.7K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $719K | 0.06% |
9,081
+1,949
| +27% | +$170K |
|
286
Mondelez International
MDLZ
$80.1B
| $716K | 0.06% |
11,540
+5,571
| +93% | +$352K |
|
287
The Mosaic Company
MOS
$7.46B
| $713K | 0.06% |
15,088
+5,813
| +63% | +$356K |
|
288
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $681K | 0.06% |
+21,059
| New | +$702K |
|
289
Fortis
FTS
$28.6B
| $674K | 0.06% |
+13,705
| New | +$672K |
|
290
Vishay Intertechnology
VSH
$5.03B
| $670K | 0.05% |
+37,620
| New | +$714K |
|
291
iShares Biotechnology ETF
IBB
$9.53B
| $669K | 0.05% |
5,690
+445
| +8% | +$52.8K |
|
292
Seagate
STX
$193B
| $668K | 0.05% |
+9,357
| New | +$760K |
|
293
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $666K | 0.05% |
+21,699
| New | +$690K |
|
294
VanEck Semiconductor ETF
SMH
$71.8B
| $662K | 0.05% |
6,500
+236
| +4% | +$27.4K |
|
295
American Express
AXP
$231B
| $657K | 0.05% |
4,736
+714
| +18% | +$118K |
|
296
Packaging Corp of America
PKG
$22.5B
| $644K | 0.05% |
+4,681
| New | +$723K |
|
297
American Electric Power
AEP
$68.2B
| $642K | 0.05% |
6,690
+25
| +0.4% | +$2.48K |
|
298
TSMC
TSM
$2.17T
| $642K | 0.05% |
7,852
+1,146
| +17% | +$106K |
|
299
AB InBev
BUD
$165B
| $638K | 0.05% |
11,830
-209
| -2% | -$11.7K |
|
300
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $638K | 0.05% |
+6,632
| New | +$679K |
|
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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.