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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
SJM icon
326
J.M. Smucker
SJM
$12.8B
$280K 0.03%
2,070
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$160B
$280K 0.03%
4,686
+231
+5% +$14.1K
ADMA icon
328
ADMA Biologics
ADMA
$2.22B
$275K 0.03%
150,000
– –
CARR icon
329
Carrier Global
CARR
$52.8B
$274K 0.03%
5,964
+1
+0% +$47
STK
330
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$273K 0.03%
8,515
+375
+5% +$12.2K
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$13.6B
$271K 0.03%
3,339
-85
-2% -$6.83K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$266K 0.03%
2,633
– –
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$265K 0.03%
6,296
+22
+0.4% +$926
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K 0.03%
2,714
-586
-18% -$57.6K
EVT icon
335
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$259K 0.03%
8,927
+136
+2% +$3.76K
IVOV icon
336
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$259K 0.03%
3,088
– –
USFD icon
337
US Foods
USFD
$24B
$259K 0.03%
6,876
– –
APD icon
338
Air Products & Chemicals
APD
$67.6B
$256K 0.03%
1,025
+55
+6% +$14.1K
IYW icon
339
iShares US Technology ETF
IYW
$25.2B
$252K 0.03%
2,443
+30
+1% +$3.06K
LQDI icon
340
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$252K 0.03%
8,670
+245
+3% +$7.13K
MLN icon
341
VanEck Long Muni ETF
MLN
$683M
$251K 0.03%
12,925
– –
IYF icon
342
iShares US Financials ETF
IYF
$4.61B
$250K 0.03%
2,958
-194
-6% -$16.7K
AB icon
343
AllianceBernstein
AB
$3.47B
$248K 0.03%
5,275
+323
+7% +$15K
ZTS icon
344
Zoetis
ZTS
$30B
$246K 0.03%
1,305
-357
-21% -$70.6K
OGN icon
345
Organon & Co
OGN
$3.57B
$245K 0.03%
+7,009
New +$240K
O icon
346
Realty Income
O
$59.1B
$244K 0.03%
+3,526
New +$240K
CI icon
347
Cigna
CI
$74.6B
$239K 0.03%
+998
New +$234K
PZA icon
348
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$239K 0.03%
9,569
+3
+0% +$78
BNY
349
Bank of New York Mellon
BNY
$107B
$238K 0.03%
4,800
-1,398
-23% -$79.5K
GDX icon
350
VanEck Gold Miners ETF
GDX
$27.4B
$238K 0.03%
+6,199
New +$211K
12 13
14
15 16

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AIP
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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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PCM
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SC
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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.