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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
BAX icon
351
Baxter International
BAX
$14B
$501K 0.04%
7,597
+1,388
+22% +$101K
MO icon
352
Altria Group
MO
$113B
$499K 0.04%
11,948
+1,891
+19% +$97.9K
DPST icon
353
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$498K 0.04%
+2,068
New +$639K
RWO icon
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$498K 0.04%
+11,284
New +$553K
STZ icon
355
Constellation Brands
STZ
$22.6B
$486K 0.04%
2,086
+479
+30% +$117K
DGX icon
356
Quest Diagnostics
DGX
$26.3B
$485K 0.04%
3,647
+432
+13% +$58.9K
CB icon
357
Chubb
CB
$137B
$481K 0.04%
2,446
+327
+15% +$67.4K
FISV
358
Fiserv Inc
FISV
$28.9B
$478K 0.04%
+5,368
New +$521K
FITB
359
Fifth Third Bancorp
FITB
$51.7B
$478K 0.04%
14,219
+1,194
+9% +$44.9K
CCOR icon
360
Core Alternative Capital
CCOR
$28.1M
$476K 0.04%
+15,511
New +$471K
IQV icon
361
IQVIA
IQV
$38.3B
$473K 0.04%
2,181
+70
+3% +$15.2K
NVO
362
Novo Nordisk
NVO
$203B
$472K 0.04%
+8,470
New +$470K
ADP icon
363
Automatic Data Processing
ADP
$109B
$471K 0.04%
2,243
+1,350
+151% +$296K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.73B
$471K 0.04%
5,004
+3,272
+189% +$340K
HACK icon
365
Amplify Cybersecurity ETF
HACK
$2.85B
$469K 0.04%
10,246
+52
+0.5% +$2.61K
ALB icon
366
Albemarle
ALB
$14.8B
$468K 0.04%
+2,240
New +$500K
FIXD icon
367
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$465K 0.04%
10,018
-477
-5% -$22.6K
CBRE icon
368
CBRE Group
CBRE
$42.7B
$463K 0.04%
6,290
– –
ON icon
369
ON Semiconductor
ON
$18.6B
$463K 0.04%
9,194
-16
-0.2% -$892
MLN icon
370
VanEck Long Muni ETF
MLN
$679M
$458K 0.04%
25,925
+13,000
+101% +$236K
IAU icon
371
iShares Gold Trust
IAU
$66B
$452K 0.04%
+13,182
New +$469K
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$451K 0.04%
3,547
+1,664
+88% +$249K
SYK icon
373
Stryker
SYK
$129B
$445K 0.04%
+2,235
New +$525K
DHI icon
374
D.R. Horton
DHI
$40.8B
$443K 0.04%
6,695
+1,465
+28% +$103K
IVOG icon
375
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$442K 0.04%
5,592
+76
+1% +$6.63K
13 14
15
16 17

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.