We are live on ! Find out more
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
BLK icon
276
Blackrock
BLK
$176B
$599K 0.06%
845
-66
-7% -$44.1K
ITW icon
277
Illinois Tool Works
ITW
$84.5B
$594K 0.06%
2,696
-2
-0.1% -$426
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$594K 0.06%
3,795
+363
+11% +$52.2K
AEP icon
279
American Electric Power
AEP
$68.4B
$592K 0.06%
6,234
+226
+4% +$20.6K
FBCG
280
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$591K 0.06%
28,000
– –
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$584K 0.06%
5,124
+234
+5% +$26.5K
MO icon
282
Altria Group
MO
$114B
$583K 0.06%
12,748
+525
+4% +$23.8K
CME icon
283
CME Group
CME
$94.8B
$581K 0.06%
3,456
-279
-7% -$48.5K
TJX icon
284
TJX Companies
TJX
$178B
$577K 0.06%
7,251
+720
+11% +$53.2K
AZO icon
285
AutoZone
AZO
$51.1B
$575K 0.06%
233
+130
+126% +$314K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$562K 0.06%
7,564
-2,667
-26% -$198K
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$559K 0.05%
+5,450
New +$543K
SSO icon
288
ProShares Ultra S&P500
SSO
$8.36B
$559K 0.05%
25,156
-372
-1% -$8.44K
IYW icon
289
iShares US Technology ETF
IYW
$25.2B
$558K 0.05%
7,490
+348
+5% +$26.6K
MGV icon
290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$554K 0.05%
+5,383
New +$541K
CM icon
291
Canadian Imperial Bank of Commerce
CM
$108B
$553K 0.05%
13,676
– –
CAH icon
292
Cardinal Health
CAH
$55.4B
$551K 0.05%
7,172
-61
-0.8% -$4.63K
PFFV icon
293
Global X Variable Rate Preferred ETF
PFFV
$304M
$548K 0.05%
+24,347
New +$559K
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$542K 0.05%
20,049
-121
-0.6% -$3.25K
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$539K 0.05%
18,162
-41
-0.2% -$1.18K
INTU icon
296
Intuit
INTU
$89B
$536K 0.05%
1,378
+564
+69% +$224K
SARK icon
297
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$531K 0.05%
3,244
– –
TSCO icon
298
Tractor Supply
TSCO
$18B
$520K 0.05%
+11,555
New +$491K
SMH icon
299
VanEck Semiconductor ETF
SMH
$73.2B
$519K 0.05%
5,114
-2,036
-28% -$207K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$514K 0.05%
5,102
-906
-15% -$90.5K
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 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.