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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
ASML icon
376
ASML
ASML
$669B
$355K 0.03%
649
-51
-7% -$26.7K
NGG icon
377
National Grid
NGG
$81.3B
$354K 0.03%
6,227
-628
-9% -$33.6K
DJUL icon
378
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$353K 0.03%
11,430
-824
-7% -$25.3K
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$7.95B
$352K 0.03%
4,695
– –
CCOR icon
380
Core Alternative Capital
CCOR
$28M
$349K 0.03%
11,037
– –
BSCO
381
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$348K 0.03%
16,989
– –
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$347K 0.03%
3,811
-287
-7% -$26.3K
CSL icon
383
Carlisle Companies
CSL
$15.4B
$347K 0.03%
1,474
+25
+2% +$6.43K
BHP icon
384
BHP
BHP
$230B
$346K 0.03%
5,574
-4,592
-45% -$258K
BUFT icon
385
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$344K 0.03%
18,619
-125
-0.7% -$2.32K
FIXD icon
386
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$340K 0.03%
7,744
-1,928
-20% -$84.1K
CP icon
387
Canadian Pacific Kansas City
CP
$80.5B
$339K 0.03%
4,549
+111
+3% +$8.35K
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$335K 0.03%
2,468
+119
+5% +$17.3K
BSCN
389
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$335K 0.03%
15,979
-132
-0.8% -$2.76K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K 0.03%
4,371
-480
-10% -$35.9K
SJM icon
391
J.M. Smucker
SJM
$12.8B
$328K 0.03%
2,070
– –
COMT icon
392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$323K 0.03%
+11,466
New +$409K
THRM icon
393
Gentherm
THRM
$1.27B
$323K 0.03%
4,944
– –
MLN icon
394
VanEck Long Muni ETF
MLN
$683M
$323K 0.03%
18,477
-948
-5% -$16.2K
HACK icon
395
Amplify Cybersecurity ETF
HACK
$2.9B
$321K 0.03%
7,287
-215
-3% -$9.64K
COP icon
396
ConocoPhillips
COP
$141B
$321K 0.03%
2,719
+155
+6% +$18.8K
NVS icon
397
Novartis
NVS
$297B
$320K 0.03%
3,530
+8
+0.2% +$674
CHDN icon
398
Churchill Downs
CHDN
$6.12B
$320K 0.03%
3,026
+234
+8% +$24.7K
QLD icon
399
ProShares Ultra QQQ
QLD
$14.1B
$320K 0.03%
18,240
+308
+2% +$5.92K
BX icon
400
Blackstone
BX
$110B
$318K 0.03%
4,287
-10
-0.2% -$864
14 15
16
17 18

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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 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.