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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
COWZ icon
376
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$202K 0.02%
+4,056
New +$196K
BCE icon
377
BCE
BCE
$21.2B
$200K 0.02%
+3,612
New +$192K
MYI icon
378
BlackRock MuniYield Quality Fund III
MYI
$721M
$197K 0.02%
15,676
– –
NAZ icon
379
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$194K 0.02%
14,300
– –
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$193K 0.02%
14,434
– –
NBH
381
Neuberger Municipal Fund Inc
NBH
$304M
$181K 0.02%
13,639
– –
ETV
382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$175K 0.02%
11,182
+205
+2% +$3.21K
JQC icon
383
Nuveen Credit Strategies Income Fund
JQC
$711M
$173K 0.02%
27,975
-142
-0.5% -$884
MQY icon
384
BlackRock MuniYield Quality Fund
MQY
$817M
$171K 0.02%
12,387
– –
MVIS icon
385
Microvision
MVIS
$78.9M
$166K 0.02%
2,372
+53
+2% +$3.13K
DNP icon
386
DNP Select Income Fund
DNP
$4.09B
$144K 0.02%
12,173
-700
-5% -$7.86K
REKR icon
387
Rekor Systems
REKR
$91.7M
$137K 0.02%
+30,000
New +$141K
LUMN icon
388
Lumen
LUMN
$6.44B
$129K 0.01%
11,428
-849
-7% -$9.72K
VGM icon
389
Invesco Trust Investment Grade Municipals
VGM
$564M
$128K 0.01%
11,000
– –
SAN icon
390
Banco Santander
SAN
$210B
$124K 0.01%
36,597
– –
PHK
391
PIMCO High Income Fund
PHK
$880M
$116K 0.01%
20,000
-6,352
-24% -$37.5K
FOSL icon
392
Fossil Group
FOSL
$318M
$96K 0.01%
+10,000
New +$113K
TLYS icon
393
Tilly's
TLYS
$128M
$94K 0.01%
+10,000
New +$123K
CRKN
394
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
HYRE
395
DELISTED
HyreCar Inc. Common Stock
HYRE
$48K 0.01%
20,000
+10,000
+100% +$30.9K
MBII
396
DELISTED
Marrone Bio Innovations, Inc.
MBII
$22K ﹤0.01%
20,000
-7,819
-28% -$5.91K
FREEW
397
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6K ﹤0.01%
+10,000
New +$7.75K
ADTX
398
DELISTED
ADITXT INC
ADTX
– –
0
– -$6K
ALGN icon
399
Align Technology
ALGN
$12.3B
– –
-562
Closed -$369K
AMBA icon
400
Ambarella
AMBA
$3.81B
– –
-1,300
Closed -$264K
14 15
16
17 18

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AIP
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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.