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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
+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
RF icon
301
Regions Financial
RF
$26.8B
$513K 0.05%
23,781
+5,762
+32% +$125K
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$509K 0.05%
12,752
-192
-1% -$7.83K
BKNG icon
303
Booking.com
BKNG
$161B
$506K 0.05%
6,275
+50
+0.8% +$3.8K
CB icon
304
Chubb
CB
$135B
$505K 0.05%
2,288
+97
+4% +$20.2K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.41B
$503K 0.05%
12,595
– –
STX icon
306
Seagate
STX
$184B
$495K 0.05%
9,417
+60
+0.6% +$3.19K
VPU
307
Vanguard Utilities ETF
VPU
$8.36B
$488K 0.05%
3,180
– –
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$483K 0.05%
14,709
+521
+4% +$17.8K
DVA icon
309
DaVita
DVA
$11.7B
$482K 0.05%
6,458
+100
+2% +$7.77K
PAYX icon
310
Paychex
PAYX
$42.7B
$481K 0.05%
+4,164
New +$487K
XSD icon
311
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$481K 0.05%
2,876
-2
-0.1% -$334
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$481K 0.05%
1,812
-35
-2% -$8.53K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$481K 0.05%
6,667
-114
-2% -$8.11K
IVOG icon
314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$478K 0.05%
5,650
+58
+1% +$4.97K
TSN icon
315
Tyson Foods
TSN
$20.4B
$478K 0.05%
7,677
+49
+0.6% +$3.19K
MDT icon
316
Medtronic
MDT
$112B
$477K 0.05%
6,142
+560
+10% +$45.4K
NSC icon
317
Norfolk Southern
NSC
$75.1B
$476K 0.05%
1,931
– –
WTS icon
318
Watts Water Technologies
WTS
$13.1B
$475K 0.05%
3,250
– –
NEM icon
319
Newmont
NEM
$119B
$473K 0.05%
10,013
-454
-4% -$20.3K
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$466K 0.05%
+7,846
New +$466K
OKE icon
321
Oneok
OKE
$54.5B
$466K 0.05%
7,098
-17,655
-71% -$1.08M
DPST icon
322
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$466K 0.05%
2,068
– –
BALL icon
323
Ball Corp
BALL
$16.8B
$464K 0.05%
+9,078
New +$470K
AMCR icon
324
Amcor
AMCR
$22.1B
$463K 0.05%
+7,772
New +$453K
FDS icon
325
Factset
FDS
$10.2B
$452K 0.04%
+1,126
New +$480K
11 12
13
14 15

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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.