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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$235K 0.03%
2,729
-167
-6% -$14.8K
DLTR icon
352
Dollar Tree
DLTR
$25.2B
$232K 0.03%
+1,450
New +$205K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$231K 0.03%
8,320
-260
-3% -$7.53K
BND icon
354
Vanguard Total Bond Market
BND
$158B
$227K 0.02%
2,856
-271
-9% -$22.1K
RF icon
355
Regions Financial
RF
$26.8B
$225K 0.02%
+10,114
New +$238K
OTIS icon
356
Otis Worldwide
OTIS
$28.2B
$223K 0.02%
2,903
-85
-3% -$6.79K
POOL icon
357
Pool Corp
POOL
$7.5B
$223K 0.02%
528
– –
PINS icon
358
Pinterest
PINS
$13.4B
$222K 0.02%
9,022
-1,016
-10% -$27.7K
ETB
359
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$220K 0.02%
13,007
+229
+2% +$3.79K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$220K 0.02%
+1,666
New +$230K
NTR icon
361
Nutrien
NTR
$30.7B
$218K 0.02%
+2,111
New +$175K
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
$218K 0.02%
4,184
-384
-8% -$19.7K
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$217K 0.02%
14,665
– –
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K 0.02%
8,594
-24
-0.3% -$623
USA icon
365
Liberty All-Star Equity Fund
USA
$1.85B
$217K 0.02%
26,821
+15,970
+147% +$123K
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$215K 0.02%
3,184
– –
HAS icon
367
Hasbro
HAS
$13.2B
$215K 0.02%
2,630
– –
SCHK icon
368
Schwab 1000 Index ETF
SCHK
$5.92B
$214K 0.02%
9,704
+28
+0.3% +$608
SLV icon
369
iShares Silver Trust
SLV
$30.7B
$214K 0.02%
9,350
-1,120
-11% -$24.9K
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$211K 0.02%
4,095
– –
BABA icon
371
Alibaba
BABA
$308B
$210K 0.02%
1,926
-4,896
-72% -$564K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.76B
$208K 0.02%
1,732
– –
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$207K 0.02%
3,210
– –
ADP icon
374
Automatic Data Processing
ADP
$108B
$203K 0.02%
893
+62
+7% +$13.3K
DHR icon
375
Danaher
DHR
$144B
$203K 0.02%
779
-1,515
-66% -$379K
13 14
15
16 17

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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.