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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$29.4B
$317K 0.03%
6,305
+383
+6% +$19.5K
CL icon
302
Colgate-Palmolive
CL
$74.4B
$315K 0.03%
4,155
+209
+5% +$16.6K
ELV icon
303
Elevance Health
ELV
$85.5B
$315K 0.03%
642
– –
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.9B
$314K 0.03%
2,102
-36
-2% -$5.61K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.03%
8,598
-564
-6% -$20.7K
MTDR icon
306
Matador Resources
MTDR
$6.09B
$311K 0.03%
+5,871
New +$278K
XRT icon
307
State Street SPDR S&P Retail ETF
XRT
$327M
$310K 0.03%
4,101
-486
-11% -$38.7K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$308K 0.03%
2,289
-71
-3% -$9.43K
PRI icon
309
Primerica
PRI
$9.89B
$307K 0.03%
2,244
+1
+0% +$142
NVS icon
310
Novartis
NVS
$297B
$306K 0.03%
3,483
– –
PRU icon
311
Prudential Financial
PRU
$41.8B
$304K 0.03%
2,574
-5,539
-68% -$630K
KLAC icon
312
KLA
KLAC
$259B
$303K 0.03%
8,280
-270
-3% -$10.1K
QDF icon
313
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$300K 0.03%
5,067
-800
-14% -$46.9K
XOP icon
314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$297K 0.03%
+2,210
New +$254K
FBGX
315
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$295K 0.03%
414
– –
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$294K 0.03%
1,180
-1,797
-60% -$496K
NKE icon
317
Nike
NKE
$61.9B
$293K 0.03%
2,175
-235
-10% -$33K
WDFC icon
318
WD-40
WDFC
$3.15B
$293K 0.03%
1,600
-100
-6% -$21.4K
TMO icon
319
Thermo Fisher Scientific
TMO
$220B
$291K 0.03%
493
-683
-58% -$392K
COMT icon
320
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$289K 0.03%
+7,212
New +$261K
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$288K 0.03%
3,440
-82
-2% -$6.92K
SOXL icon
322
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$284K 0.03%
7,318
+2,950
+68% +$131K
AMGN icon
323
Amgen
AMGN
$222B
$283K 0.03%
1,171
+66
+6% +$15.2K
CHDN icon
324
Churchill Downs
CHDN
$6.12B
$283K 0.03%
2,556
– –
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$283K 0.03%
4,625
+1
+0% +$51
11 12
13
14 15

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.