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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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$451K 0.04%
+5,595
New +$429K
IQV icon
327
IQVIA
IQV
$39.3B
$448K 0.04%
2,188
+10
+0.5% +$2.03K
SYBT icon
328
Stock Yards Bancorp
SYBT
$2.6B
$448K 0.04%
6,892
+229
+3% +$16.4K
ROL icon
329
Rollins
ROL
$18.2B
$446K 0.04%
+12,206
New +$474K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$29.4B
$444K 0.04%
9,678
+583
+6% +$25.3K
COR icon
331
Cencora
COR
$61.2B
$441K 0.04%
+2,659
New +$420K
MNST icon
332
Monster Beverage
MNST
$88.5B
$441K 0.04%
8,678
+3,490
+67% +$169K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.6B
$439K 0.04%
1,772
+217
+14% +$52.6K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$160B
$437K 0.04%
8,446
-1,186
-12% -$59.4K
USB icon
335
US Bancorp
USB
$99.6B
$433K 0.04%
9,931
+1,229
+14% +$52.6K
STZ icon
336
Constellation Brands
STZ
$23.2B
$432K 0.04%
1,865
+97
+5% +$23.2K
HEDJ icon
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$430K 0.04%
12,298
– –
IYJ icon
338
iShares US Industrials ETF
IYJ
$2.02B
$428K 0.04%
4,432
+521
+13% +$49.1K
DHR icon
339
Danaher
DHR
$144B
$418K 0.04%
1,777
– –
SCHW
340
Charles Schwab
SCHW
$187B
$415K 0.04%
4,980
-4,727
-49% -$367K
CI icon
341
Cigna
CI
$74.6B
$411K 0.04%
1,241
+121
+11% +$38.3K
CBRE icon
342
CBRE Group
CBRE
$42.9B
$411K 0.04%
5,342
-488
-8% -$36K
DPZ icon
343
Domino's
DPZ
$11.6B
$410K 0.04%
1,184
-11
-0.9% -$3.85K
SYK icon
344
Stryker
SYK
$130B
$410K 0.04%
1,677
+37
+2% +$8.4K
FXU icon
345
First Trust Utilities AlphaDEX Fund
FXU
$825M
$409K 0.04%
12,326
– –
EOG icon
346
EOG Resources
EOG
$70.7B
$408K 0.04%
3,147
+1
+0% +$133
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39B
$406K 0.04%
4,921
-452
-8% -$37.5K
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$406K 0.04%
9,025
+441
+5% +$19.7K
GM icon
349
General Motors
GM
$76.8B
$402K 0.04%
+11,937
New +$441K
PPG icon
350
PPG Industries
PPG
$26.6B
$399K 0.04%
3,175
+330
+12% +$40.4K
12 13
14
15 16

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.