We are live on ! Find out more
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
Cap. Flow
-$262M
Cap. Flow %
-28.24%
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
MRK icon
Merck
MRK
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
NTR icon
Nutrien
NTR
+$9.52M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.96M
4
BX icon
Blackstone
BX
+$7.84M
5
CTVA icon
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
IEO icon
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$284K 0.03%
3,416
-4,436
-56% -$378K
SJM icon
377
J.M. Smucker
SJM
$12.8B
$284K 0.03%
2,070
– –
ETB
378
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$283K 0.03%
21,402
+6,184
+41% +$98.1K
WDFC icon
379
WD-40
WDFC
$3.15B
$281K 0.03%
1,600
– –
DG icon
380
Dollar General
DG
$27.9B
$278K 0.03%
1,159
-21
-2% -$5.18K
LULU icon
381
lululemon athletica
LULU
$14.6B
$277K 0.03%
990
-41
-4% -$12.7K
FISV
382
Fiserv Inc
FISV
$27.9B
$275K 0.03%
2,935
-2,433
-45% -$248K
IAU icon
383
iShares Gold Trust
IAU
$67.5B
$275K 0.03%
8,734
-4,448
-34% -$146K
O icon
384
Realty Income
O
$59.1B
$273K 0.03%
4,698
-1,043
-18% -$71.9K
PH icon
385
Parker-Hannifin
PH
$135B
$270K 0.03%
1,116
-190
-15% -$51.4K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$270K 0.03%
3,566
-862
-19% -$69.1K
J icon
387
Jacobs Solutions
J
$17B
$269K 0.03%
2,996
– –
NVS icon
388
Novartis
NVS
$297B
$268K 0.03%
3,522
-555
-14% -$46K
APD icon
389
Air Products & Chemicals
APD
$67.6B
$266K 0.03%
1,141
-130
-10% -$32.2K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.3B
$264K 0.03%
1,275
– –
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$264K 0.03%
4,568
-294
-6% -$18.8K
COP icon
392
ConocoPhillips
COP
$141B
$262K 0.03%
2,564
-435
-15% -$43.4K
BNTX icon
393
BioNTech
BNTX
$23.5B
$260K 0.03%
+1,931
New +$295K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$259K 0.03%
6,026
-4,992
-45% -$239K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$259K 0.03%
1,978
-260
-12% -$36.5K
IWX icon
396
iShares Russell Top 200 Value ETF
IWX
$4.07B
$258K 0.03%
4,466
-264
-6% -$16.8K
CHDN icon
397
Churchill Downs
CHDN
$6.12B
$257K 0.03%
2,792
+54
+2% +$5.51K
PLD icon
398
Prologis
PLD
$133B
$257K 0.03%
2,525
-329
-12% -$40.8K
QLC icon
399
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$257K 0.03%
6,478
– –
DHI icon
400
D.R. Horton
DHI
$42.3B
$256K 0.03%
3,795
-2,900
-43% -$213K
14 15
16
17 18

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.