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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
(-24%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 3 |
Merck
MRK
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.77M |
| 2 |
Nutrien
NTR
|
+$9.52M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$7.96M |
| 4 |
Blackstone
BX
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$13.6B
| $331K | 0.04% |
+4,450
| New | +$362K |
|
352
ProShares Ultra QQQ
QLD
$14.1B
| $329K | 0.04% |
17,932
+2,452
| +16% | +$58.3K |
|
353
Core Alternative Capital
CCOR
$28M
| $328K | 0.04% |
11,037
-4,474
| -29% | -$139K |
|
354
iShares US Industrials ETF
IYJ
$2.02B
| $328K | 0.04% |
3,911
-47
| -1% | -$4.4K |
|
355
National Grid
NGG
$81.3B
| $327K | 0.04% |
6,855
-6,122
| -47% | -$368K |
|
356
Amplify Cybersecurity ETF
HACK
$2.9B
| $325K | 0.04% |
7,502
-2,744
| -27% | -$131K |
|
357
VanEck Long Muni ETF
MLN
$683M
| $323K | 0.03% |
19,425
-6,500
| -25% | -$116K |
|
358
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $322K | 0.03% |
3,543
+835
| +31% | +$86.8K |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $317K | 0.03% |
14,130
-10,406
| -42% | -$257K |
|
|
HDV
360
iShares Core High Dividend ETF
HDV
$14.9B
| $316K | 0.03% |
17,310
-1,205
| -7% | -$24.4K |
|
361
Intuit
INTU
$89B
| $315K | 0.03% |
814
-163
| -17% | -$70.4K |
|
362
PPG Industries
PPG
$26.6B
| $315K | 0.03% |
2,845
-211
| -7% | -$26.1K |
|
363
First Trust Capital Strength ETF
FTCS
$7.95B
| $312K | 0.03% |
4,695
-70
| -1% | -$5.03K |
|
364
Cigna
CI
$74.6B
| $311K | 0.03% |
1,120
+122
| +12% | +$34.3K |
|
365
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $308K | 0.03% |
13,586
+2,950
| +28% | +$70.2K |
|
366
Lam Research
LRCX
$390B
| $301K | 0.03% |
8,230
-1,720
| -17% | -$76.6K |
|
367
Vishay Intertechnology
VSH
$5.43B
| $301K | 0.03% |
16,921
-20,699
| -55% | -$403K |
|
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $299K | 0.03% |
5,246
-2,989
| -36% | -$187K |
|
369
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $299K | 0.03% |
+12,376
| New | +$303K |
|
|
NVO
370
Novo Nordisk
NVO
$209B
| $297K | 0.03% |
5,960
-2,510
| -30% | -$134K |
|
371
Canadian Pacific Kansas City
CP
$80.5B
| $296K | 0.03% |
4,438
-769
| -15% | -$58.1K |
|
372
Hasbro
HAS
$13.2B
| $295K | 0.03% |
4,376
-1,772
| -29% | -$140K |
|
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $293K | 0.03% |
2,349
+164
| +8% | +$21.6K |
|
374
ASML
ASML
$669B
| $291K | 0.03% |
700
-13,405
| -95% | -$6.72M |
|
375
Royal Caribbean
RCL
$85.6B
| $285K | 0.03% |
7,508
+275
| +4% | +$11.1K |
|
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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.