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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
CAJ
326
DELISTED
Canon, Inc.
CAJ
$369K 0.04%
16,907
-18,804
-53% -$443K
SLYV icon
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$367K 0.04%
5,470
-308
-5% -$23.2K
DJUL icon
328
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$363K 0.04%
12,254
-9,445
-44% -$293K
RF icon
329
Regions Financial
RF
$26.8B
$362K 0.04%
18,019
-257,173
-93% -$5.43M
BX icon
330
Blackstone
BX
$110B
$360K 0.04%
4,297
-80,970
-95% -$7.84M
VCSH icon
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.04%
4,851
-1,873
-28% -$143K
MOS icon
332
The Mosaic Company
MOS
$7.33B
$352K 0.04%
7,288
-7,800
-52% -$403K
EOG icon
333
EOG Resources
EOG
$70.7B
$351K 0.04%
3,146
-45
-1% -$5.05K
USB icon
334
US Bancorp
USB
$99.6B
$351K 0.04%
8,702
-2,457
-22% -$114K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$29.4B
$350K 0.04%
9,095
-2,822
-24% -$120K
VHT icon
336
Vanguard Health Care ETF
VHT
$18.6B
$348K 0.04%
1,555
+26
+2% +$6.21K
CL icon
337
Colgate-Palmolive
CL
$74.4B
$347K 0.04%
4,941
+193
+4% +$15.1K
ISRG icon
338
Intuitive Surgical
ISRG
$134B
$346K 0.04%
1,847
+7
+0.4% +$1.5K
BSCO
339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$346K 0.04%
16,989
-77,178
-82% -$1.6M
ADP icon
340
Automatic Data Processing
ADP
$108B
$343K 0.04%
1,515
-728
-32% -$172K
BUFT icon
341
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$339K 0.04%
18,744
– –
ELV icon
342
Elevance Health
ELV
$85.5B
$337K 0.04%
742
– –
BSCN
343
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$336K 0.04%
16,111
-88,282
-85% -$1.85M
ALB icon
344
Albemarle
ALB
$15.5B
$335K 0.04%
1,268
-972
-43% -$247K
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$335K 0.04%
9,850
+2,503
+34% +$94.7K
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$335K 0.04%
4,098
+109
+3% +$10.1K
HSY icon
347
Hershey
HSY
$36.6B
$333K 0.04%
1,509
+77
+5% +$17.3K
FCPI icon
348
Fidelity Stocks for Inflation ETF
FCPI
$283M
$332K 0.04%
11,803
-9,659
-45% -$296K
SYK icon
349
Stryker
SYK
$130B
$332K 0.04%
1,640
-595
-27% -$125K
CSX icon
350
CSX Corp
CSX
$93.1B
$331K 0.04%
12,435
-238
-2% -$7.4K
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 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.