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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
Cap. Flow
-$262M
Cap. Flow %
-28.24%
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
MRK icon
Merck
MRK
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
NTR icon
Nutrien
NTR
+$9.52M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.96M
4
BX icon
Blackstone
BX
+$7.84M
5
CTVA icon
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
TSN icon
276
Tyson Foods
TSN
$20.4B
$503K 0.05%
7,628
-1,777
-19% -$141K
BLK icon
277
Blackrock
BLK
$176B
$501K 0.05%
911
-33
-3% -$21.6K
DPST icon
278
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$498K 0.05%
2,068
– –
STX icon
279
Seagate
STX
$184B
$498K 0.05%
9,357
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$497K 0.05%
12,944
-10,544
-45% -$464K
MO icon
281
Altria Group
MO
$114B
$494K 0.05%
12,223
+275
+2% +$12K
ITW icon
282
Illinois Tool Works
ITW
$84.5B
$487K 0.05%
2,698
-132
-5% -$26K
CAH icon
283
Cardinal Health
CAH
$55.4B
$482K 0.05%
7,233
– –
AMGN icon
284
Amgen
AMGN
$222B
$481K 0.05%
2,134
-168
-7% -$40.7K
WFC icon
285
Wells Fargo
WFC
$264B
$480K 0.05%
11,923
-14,350
-55% -$617K
DAUG icon
286
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$477K 0.05%
15,894
-5,165
-25% -$165K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$470K 0.05%
18,203
-947
-5% -$27.3K
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$453K 0.05%
14,188
-31
-0.2% -$1.07K
SYBT icon
289
Stock Yards Bancorp
SYBT
$2.6B
$453K 0.05%
6,663
– –
VPU
290
Vanguard Utilities ETF
VPU
$8.36B
$452K 0.05%
3,180
-480
-13% -$76.5K
DOG
291
ProShares Short Dow30
DOG
$97.3M
$451K 0.05%
11,689
-3,557
-23% -$125K
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.41B
$451K 0.05%
+12,595
New +$498K
MDT icon
293
Medtronic
MDT
$112B
$451K 0.05%
5,582
-207
-4% -$18.6K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$448K 0.05%
6,781
-22,091
-77% -$1.59M
DSEP icon
295
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$444K 0.05%
15,115
-4,620
-23% -$141K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$160B
$441K 0.05%
9,632
-8,211
-46% -$420K
IVOG icon
297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$440K 0.05%
5,592
– –
NEM icon
298
Newmont
NEM
$119B
$440K 0.05%
10,467
-8,968
-46% -$419K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$439K 0.05%
3,482
-65
-2% -$9.05K
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$438K 0.05%
2,878
+69
+2% +$11.8K
10 11
12
13 14

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AIP
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BCI
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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 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.