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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $477K | 0.04% |
5,947
+839
| +16% | +$66.5K |
|
327
Vanguard Total International Stock ETF
VXUS
$160B
| $475K | 0.04% |
8,599
+153
| +2% | +$8.36K |
|
328
Blackrock
BLK
$176B
| $475K | 0.04% |
709
-136
| -16% | -$95.8K |
|
329
iShares Gold Trust
IAU
$67.5B
| $474K | 0.04% |
12,691
+1,937
| +18% | +$69.5K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $474K | 0.04% |
6,520
-147
| -2% | -$10.6K |
|
|
VPU
331
Vanguard Utilities ETF
VPU
$8.36B
| $469K | 0.04% |
3,180
| – | – |
|
332
Factset
FDS
$10.2B
| $467K | 0.04% |
1,126
| – | – |
|
333
CME Group
CME
$94.8B
| $464K | 0.04% |
2,423
-1,033
| -30% | -$187K |
|
334
Lam Research
LRCX
$390B
| $460K | 0.04% |
8,680
-300
| -3% | -$14.7K |
|
335
Paychex
PAYX
$42.7B
| $459K | 0.04% |
4,009
-155
| -4% | -$17.6K |
|
336
First Trust Value Line Dividend Fund
FVD
$8.41B
| $455K | 0.04% |
11,330
-1,265
| -10% | -$50.7K |
|
337
iShares Core S&P US Value ETF
IUSV
$27.7B
| $452K | 0.04% |
+6,126
| New | +$451K |
|
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $444K | 0.04% |
+7,119
| New | +$438K |
|
339
Ecolab
ECL
$79.9B
| $443K | 0.04% |
2,674
+1
| +0% | +$156 |
|
340
Amcor
AMCR
$22.1B
| $442K | 0.04% |
7,772
| – | – |
|
341
Regions Financial
RF
$26.8B
| $439K | 0.04% |
23,667
-114
| -0.5% | -$2.48K |
|
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $439K | 0.04% |
7,375
-471
| -6% | -$28.1K |
|
343
Tyson Foods
TSN
$20.4B
| $437K | 0.04% |
7,365
-312
| -4% | -$19.2K |
|
344
Constellation Brands
STZ
$23.2B
| $434K | 0.04% |
1,923
+58
| +3% | +$12.9K |
|
345
Chubb
CB
$135B
| $434K | 0.04% |
2,233
-55
| -2% | -$11.6K |
|
346
Cencora
COR
$61.2B
| $430K | 0.04% |
2,687
+28
| +1% | +$4.44K |
|
347
PPG Industries
PPG
$26.6B
| $426K | 0.04% |
3,193
+18
| +0.6% | +$2.32K |
|
348
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $426K | 0.04% |
6,589
+1
| +0% | +$63 |
|
349
Norfolk Southern
NSC
$75.1B
| $423K | 0.04% |
1,997
+66
| +3% | +$15.3K |
|
350
Vanguard Health Care ETF
VHT
$18.6B
| $423K | 0.04% |
1,775
+3
| +0.2% | +$722 |
|
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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.