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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
Cap. Flow
+$502M
Cap. Flow %
41.07%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
T icon
AT&T
T
+$1.18M
5
XITK icon
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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$638K 0.05%
5,377
+482
+10% +$60.1K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$636K 0.05%
6,265
+2,608
+71% +$292K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$632K 0.05%
+8,581
New +$667K
MCHP icon
304
Microchip Technology
MCHP
$40.4B
$629K 0.05%
10,830
+324
+3% +$21.4K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$629K 0.05%
8,082
+477
+6% +$37.1K
SARK icon
306
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$627K 0.05%
+3,244
New +$589K
FCPI icon
307
Fidelity Stocks for Inflation ETF
FCPI
$279M
$625K 0.05%
+21,462
New +$689K
EMR icon
308
Emerson Electric
EMR
$87.5B
$623K 0.05%
7,834
+1,831
+31% +$161K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$623K 0.05%
24,536
+16,216
+195% +$424K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.8B
$620K 0.05%
6,801
+2,558
+60% +$255K
DIG icon
311
ProShares Ultra Energy
DIG
$78.9M
$614K 0.05%
+20,674
New +$782K
IGHG icon
312
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$614K 0.05%
+8,881
New +$630K
IEO icon
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$611K 0.05%
+7,852
New +$696K
SCHW
314
Charles Schwab
SCHW
$187B
$609K 0.05%
+9,638
New +$665K
FBCG
315
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$608K 0.05%
+28,000
New +$701K
DSEP icon
316
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$598K 0.05%
+19,735
New +$618K
WBD icon
317
Warner Bros
WBD
$66.2B
$598K 0.05%
+44,526
New +$826K
AMN icon
318
AMN Healthcare
AMN
$1.19B
$596K 0.05%
+5,432
New +$538K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$594K 0.05%
16,942
+1,536
+10% +$55.6K
EL icon
320
Estee Lauder
EL
$30.9B
$591K 0.05%
2,320
+318
+16% +$80.7K
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$587K 0.05%
4,332
– –
SSO icon
322
ProShares Ultra S&P500
SSO
$8.26B
$585K 0.05%
26,074
-36
-0.1% -$965
TDOC icon
323
Teladoc Health
TDOC
$1.21B
$585K 0.05%
17,620
+6,253
+55% +$266K
BLK icon
324
Blackrock
BLK
$175B
$575K 0.05%
944
+39
+4% +$25.4K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$573K 0.05%
+5,209
New +$588K
11 12
13
14 15

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FNBOO
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AIP
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FEG
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BCI
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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 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.