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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
BAX icon
301
Baxter International
BAX
$14.2B
$435K 0.05%
7,597
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39B
$431K 0.05%
5,373
-1,428
-21% -$134K
ADBE icon
303
Adobe
ADBE
$105B
$426K 0.05%
1,547
-1,990
-56% -$753K
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$421K 0.05%
3,432
-215
-6% -$28.3K
FIXD icon
305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$421K 0.05%
9,672
-346
-3% -$16K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$420K 0.05%
10,496
+2,586
+33% +$114K
BKNG icon
307
Booking.com
BKNG
$161B
$409K 0.04%
6,225
– –
WTS icon
308
Watts Water Technologies
WTS
$13.1B
$409K 0.04%
3,250
– –
DHR icon
309
Danaher
DHR
$144B
$407K 0.04%
1,777
-41
-2% -$10K
CSL icon
310
Carlisle Companies
CSL
$15.4B
$406K 0.04%
1,449
-184
-11% -$52.7K
STZ icon
311
Constellation Brands
STZ
$23.2B
$406K 0.04%
1,768
-318
-15% -$77.5K
TJX icon
312
TJX Companies
TJX
$178B
$406K 0.04%
6,531
+56
+0.9% +$3.52K
NSC icon
313
Norfolk Southern
NSC
$75.1B
$405K 0.04%
1,931
+14
+0.7% +$3.37K
CB icon
314
Chubb
CB
$135B
$398K 0.04%
2,191
-255
-10% -$48.4K
WBD icon
315
Warner Bros
WBD
$67.1B
$397K 0.04%
34,546
-9,980
-22% -$136K
IQV icon
316
IQVIA
IQV
$39.3B
$395K 0.04%
2,178
-3
-0.1% -$657
CBRE icon
317
CBRE Group
CBRE
$42.9B
$394K 0.04%
5,830
-460
-7% -$36.5K
ACN icon
318
Accenture
ACN
$108B
$390K 0.04%
1,517
-1,886
-55% -$545K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.23B
$383K 0.04%
6,586
+474
+8% +$30.2K
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$382K 0.04%
12,298
-540
-4% -$18.2K
IUSB icon
321
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$382K 0.04%
+8,584
New +$400K
FXU icon
322
First Trust Utilities AlphaDEX Fund
FXU
$825M
$377K 0.04%
12,326
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$375K 0.04%
5,265
-1,235
-19% -$104K
DPZ icon
324
Domino's
DPZ
$11.6B
$371K 0.04%
1,195
-1,199
-50% -$455K
ECL icon
325
Ecolab
ECL
$79.9B
$371K 0.04%
2,572
-6
-0.2% -$973
11 12
13
14 15

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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
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KIM
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YCM
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PCM
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SC
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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.