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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
BND icon
376
Vanguard Total Bond Market
BND
$157B
$438K 0.04%
5,823
+2,967
+104% +$226K
NSC icon
377
Norfolk Southern
NSC
$76.9B
$436K 0.04%
1,917
+242
+14% +$59.4K
BKNG icon
378
Booking.com
BKNG
$156B
$435K 0.04%
6,225
– –
AMT icon
379
American Tower
AMT
$79.8B
$434K 0.04%
+1,698
New +$426K
AOK icon
380
iShares Core Conservative Allocation ETF
AOK
$795M
$434K 0.04%
+12,545
New +$447K
LAZ icon
381
Lazard
LAZ
$4.22B
$434K 0.04%
+13,397
New +$452K
XSD icon
382
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$426K 0.03%
+2,809
New +$488K
LRCX icon
383
Lam Research
LRCX
$383B
$424K 0.03%
9,950
+270
+3% +$12.9K
VXX icon
384
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$423K 0.03%
+1,145
New +$452K
HEDJ icon
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$421K 0.03%
+12,838
New +$460K
NEOG icon
386
Neogen
NEOG
$2.46B
$419K 0.03%
17,398
– –
SLYV icon
387
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$418K 0.03%
+5,778
New +$451K
DHR icon
388
Danaher
DHR
$141B
$409K 0.03%
1,818
+1,039
+133% +$239K
APPH
389
DELISTED
AppHarvest, Inc. Common Stock
APPH
$403K 0.03%
115,345
+33,830
+42% +$121K
SYBT icon
390
Stock Yards Bancorp
SYBT
$2.61B
$399K 0.03%
6,663
– –
WTS icon
391
Watts Water Technologies
WTS
$12.6B
$399K 0.03%
+3,250
New +$422K
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$398K 0.03%
+6,162
New +$428K
FXU icon
393
First Trust Utilities AlphaDEX Fund
FXU
$821M
$398K 0.03%
12,326
– –
FAST icon
394
Fastenal
FAST
$58.3B
$397K 0.03%
+15,908
New +$429K
ECL icon
395
Ecolab
ECL
$79.8B
$396K 0.03%
2,578
+94
+4% +$15.6K
O icon
396
Realty Income
O
$58.2B
$392K 0.03%
5,741
+2,215
+63% +$152K
CSL icon
397
Carlisle Companies
CSL
$15.2B
$390K 0.03%
1,633
-929
-36% -$231K
SJB icon
398
ProShares Short High Yield
SJB
$47.8M
$387K 0.03%
+19,564
New +$370K
CL icon
399
Colgate-Palmolive
CL
$74.1B
$380K 0.03%
4,748
+593
+14% +$46.4K
CAH icon
400
Cardinal Health
CAH
$55.7B
$378K 0.03%
7,233
+125
+2% +$7.1K
14 15
16
17 18

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AIP
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FEG
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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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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.