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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
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.85M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 3 |
Hercules Capital
HTGC
|
+$1.07M |
| 4 |
Home Depot
HD
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $543K | 0.05% |
5,377
-6
| -0.1% | -$613 |
|
302
Tractor Supply
TSCO
$18B
| $542K | 0.05% |
11,530
-25
| -0.2% | -$1.14K |
|
303
Quest Diagnostics
DGX
$26.3B
| $537K | 0.05% |
3,796
+1
| +0% | +$143 |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $530K | 0.05% |
5,159
+57
| +1% | +$6.09K |
|
305
Intuitive Surgical
ISRG
$134B
| $530K | 0.05% |
2,074
+262
| +14% | +$64.5K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $524K | 0.05% |
10,735
+4,956
| +86% | +$243K |
|
307
TJX Companies
TJX
$178B
| $522K | 0.05% |
6,660
-591
| -8% | -$46.5K |
|
308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $522K | 0.05% |
18,622
-1,427
| -7% | -$39.4K |
|
309
iShares Core MSCI EAFE ETF
IEFA
$196B
| $521K | 0.05% |
7,800
+1,660
| +27% | +$109K |
|
310
Ball Corp
BALL
$16.8B
| $521K | 0.05% |
9,459
+381
| +4% | +$21.2K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $519K | 0.05% |
6,768
-796
| -11% | -$60.3K |
|
312
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $515K | 0.04% |
10,374
-7,855
| -43% | -$389K |
|
313
ProShares Ultra QQQ
QLD
$14.1B
| $514K | 0.04% |
20,750
+2,510
| +14% | +$53.2K |
|
314
DaVita
DVA
$11.7B
| $514K | 0.04% |
6,333
-125
| -2% | -$10K |
|
315
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $509K | 0.04% |
5,731
+81
| +1% | +$7.17K |
|
316
1-800-Flowers.com
FLWS
$258M
| $506K | 0.04% |
+44,000
| New | +$450K |
|
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $503K | 0.04% |
12,230
-68
| -0.6% | -$2.67K |
|
318
Church & Dwight Co
CHD
$24.5B
| $495K | 0.04% |
5,596
+1
| +0% | +$83 |
|
319
Monster Beverage
MNST
$88.5B
| $494K | 0.04% |
9,146
+468
| +5% | +$24K |
|
320
IQVIA
IQV
$39.3B
| $493K | 0.04% |
2,478
+290
| +13% | +$62K |
|
321
Royal Caribbean
RCL
$85.6B
| $492K | 0.04% |
7,542
+50
| +0.7% | +$3.3K |
|
322
Newmont
NEM
$119B
| $492K | 0.04% |
10,045
+32
| +0.3% | +$1.55K |
|
323
Comcast
CMCSA
$90B
| $492K | 0.04% |
12,978
-7,822
| -38% | -$296K |
|
324
Stryker
SYK
$130B
| $485K | 0.04% |
1,698
+21
| +1% | +$5.57K |
|
325
Rollins
ROL
$18.2B
| $483K | 0.04% |
12,878
+672
| +6% | +$24.2K |
|
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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.