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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
ITW icon
276
Illinois Tool Works
ITW
$84.5B
$657K 0.06%
2,700
+4
+0.1% +$933
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$654K 0.06%
12,936
+6,770
+110% +$340K
SJNK icon
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$650K 0.06%
26,181
-941
-3% -$23.2K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$650K 0.06%
5,241
+117
+2% +$14K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$647K 0.06%
6,093
+356
+6% +$38.8K
PRFT
281
DELISTED
Perficient Inc
PRFT
$634K 0.06%
8,783
– –
WFC icon
282
Wells Fargo
WFC
$264B
$633K 0.06%
16,944
+1,028
+6% +$44.8K
ADBE icon
283
Adobe
ADBE
$105B
$633K 0.06%
1,642
-364
-18% -$129K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$631K 0.06%
19,658
+1,496
+8% +$47.2K
VXF icon
285
Vanguard Extended Market ETF
VXF
$31.7B
$631K 0.06%
4,502
-177
-4% -$25.1K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$628K 0.05%
4,050
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$149B
$618K 0.05%
12,832
+80
+0.6% +$3.54K
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$610K 0.05%
4,546
+48
+1% +$6.23K
STX icon
289
Seagate
STX
$184B
$609K 0.05%
9,216
-201
-2% -$12.8K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.38B
$597K 0.05%
11,062
-366
-3% -$19.5K
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$587K 0.05%
5,627
+177
+3% +$18.4K
INTU icon
292
Intuit
INTU
$89B
$586K 0.05%
1,314
-64
-5% -$26.3K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$108B
$580K 0.05%
13,676
– –
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$569K 0.05%
10,422
+4,819
+86% +$261K
IYJ icon
295
iShares US Industrials ETF
IYJ
$2.02B
$567K 0.05%
5,660
+1,228
+28% +$123K
AEP icon
296
American Electric Power
AEP
$68.4B
$567K 0.05%
6,228
-6
-0.1% -$549
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$564K 0.05%
2,702
-174
-6% -$34.1K
WTS icon
298
Watts Water Technologies
WTS
$13.1B
$547K 0.05%
3,250
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$546K 0.05%
16,142
-6,494
-29% -$220K
CAH icon
300
Cardinal Health
CAH
$55.4B
$545K 0.05%
7,222
+50
+0.7% +$3.77K
10 11
12
13 14

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EWA
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SYBT
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KIM
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YCM
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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.