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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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$47.7B
$571K 0.05%
4,902
+1,326
+37% +$179K
MGM icon
327
MGM Resorts International
MGM
$11.4B
$563K 0.05%
19,430
+2,897
+18% +$104K
AMGN icon
328
Amgen
AMGN
$219B
$560K 0.05%
2,302
+1,131
+97% +$277K
VPU
329
Vanguard Utilities ETF
VPU
$8.3B
$558K 0.05%
3,660
+458
+14% +$72.1K
DOG
330
ProShares Short Dow30
DOG
$97.5M
$552K 0.05%
+15,246
New +$526K
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$552K 0.05%
+19,150
New +$606K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$541K 0.04%
+11,018
New +$569K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.1B
$541K 0.04%
6,500
+3,175
+95% +$301K
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$534K 0.04%
13,375
+3,231
+32% +$139K
AZN icon
335
AstraZeneca
AZN
$250B
$532K 0.04%
4,025
+17
+0.4% +$2.23K
ET icon
336
Energy Transfer Partners
ET
$71.2B
$530K 0.04%
53,118
-11,245
-17% -$126K
BMI icon
337
Badger Meter
BMI
$3.98B
$524K 0.04%
6,472
+490
+8% +$40.5K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$521K 0.04%
+8,235
New +$553K
MDT icon
339
Medtronic
MDT
$110B
$520K 0.04%
5,789
+2,708
+88% +$274K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$29.2B
$517K 0.04%
11,917
+5,612
+89% +$267K
ITW icon
341
Illinois Tool Works
ITW
$84.8B
$516K 0.04%
2,830
+165
+6% +$33K
USB icon
342
US Bancorp
USB
$99.4B
$514K 0.04%
11,159
+2,650
+31% +$132K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.04%
+6,724
New +$517K
GSK icon
344
GSK
GSK
$104B
$506K 0.04%
9,298
+3,252
+54% +$180K
IYW icon
345
iShares US Technology ETF
IYW
$24.8B
$506K 0.04%
6,324
+3,881
+159% +$343K
SHEL icon
346
Shell
SHEL
$248B
$506K 0.04%
9,686
+159
+2% +$8.93K
ACM icon
347
Aecom
ACM
$9.63B
$503K 0.04%
7,720
+24
+0.3% +$1.68K
CLX icon
348
Clorox
CLX
$12.8B
$503K 0.04%
3,568
+917
+35% +$131K
CMCSA icon
349
Comcast
CMCSA
$89.3B
$503K 0.04%
12,813
+5,577
+77% +$239K
HAS icon
350
Hasbro
HAS
$12.9B
$503K 0.04%
6,148
+3,518
+134% +$305K
12 13
14
15 16

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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.