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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$396K 0.04%
5,108
+1,542
+43% +$119K
CSX icon
352
CSX Corp
CSX
$93.1B
$393K 0.04%
12,700
+265
+2% +$7.97K
BF.B icon
353
Brown-Forman Class B
BF.B
$13.1B
$392K 0.04%
+5,973
New +$405K
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$392K 0.04%
16,238
+3,862
+31% +$93.1K
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$391K 0.04%
5,262
-208
-4% -$15.6K
DOG
356
ProShares Short Dow30
DOG
$97.3M
$390K 0.04%
11,689
– –
ECL icon
357
Ecolab
ECL
$79.9B
$389K 0.04%
2,673
+101
+4% +$14.8K
DAUG icon
358
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$385K 0.04%
12,375
-3,519
-22% -$109K
ELV icon
359
Elevance Health
ELV
$85.5B
$381K 0.04%
742
– –
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$196B
$378K 0.04%
+6,140
New +$361K
LRCX icon
361
Lam Research
LRCX
$390B
$378K 0.04%
8,980
+750
+9% +$31.4K
APD icon
362
Air Products & Chemicals
APD
$67.6B
$377K 0.04%
1,222
+81
+7% +$22.8K
IYC icon
363
iShares US Consumer Discretionary ETF
IYC
$1.23B
$375K 0.04%
6,588
+2
+0% +$120
BAX icon
364
Baxter International
BAX
$14.2B
$374K 0.04%
6,757
-840
-11% -$45.1K
IAU icon
365
iShares Gold Trust
IAU
$67.5B
$372K 0.04%
10,754
+2,020
+23% +$66.3K
IYK icon
366
iShares US Consumer Staples ETF
IYK
$1.41B
$372K 0.04%
+5,499
New +$362K
HDV
367
iShares Core High Dividend ETF
HDV
$14.9B
$371K 0.04%
17,810
+500
+3% +$10.2K
RCL icon
368
Royal Caribbean
RCL
$85.6B
$370K 0.04%
7,492
-16
-0.2% -$839
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$370K 0.04%
16,194
+2,608
+19% +$59.4K
CAJ
370
DELISTED
Canon, Inc.
CAJ
$367K 0.04%
16,907
– –
VSH icon
371
Vishay Intertechnology
VSH
$5.43B
$365K 0.04%
16,921
– –
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$362K 0.04%
9,784
-66
-0.7% -$2.47K
LULU icon
373
lululemon athletica
LULU
$14.6B
$361K 0.04%
1,126
+136
+14% +$44.7K
NKE icon
374
Nike
NKE
$61.9B
$356K 0.03%
3,044
-11
-0.4% -$1.11K
DSEP icon
375
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$355K 0.03%
11,580
-3,535
-23% -$108K
13 14
15
16 17

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EWA
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SYBT
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KIM
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YCM
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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.