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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
+10.51%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$125M
Cap. Flow
+$44.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
HTGC icon
Hercules Capital
HTGC
+$1.07M
4
HD icon
Home Depot
HD
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Energy 11.74%
3 Financials 6.33%
4 Consumer Discretionary 5.98%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$370K 0.03%
+7,586
New +$365K
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$368K 0.03%
3,230
+7
+0.2% +$732
CSX icon
378
CSX Corp
CSX
$93.1B
$367K 0.03%
12,243
-457
-4% -$14K
TWLO icon
379
Twilio
TWLO
$36.6B
$366K 0.03%
+5,500
New +$339K
EOG icon
380
EOG Resources
EOG
$70.7B
$366K 0.03%
3,194
+47
+1% +$5.7K
USB icon
381
US Bancorp
USB
$99.6B
$362K 0.03%
10,055
+124
+1% +$5.52K
HDV
382
iShares Core High Dividend ETF
HDV
$14.9B
$358K 0.03%
17,625
-185
-1% -$3.8K
DAUG icon
383
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$358K 0.03%
11,140
-1,235
-10% -$39.1K
SCHZ icon
384
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.03%
15,144
-1,050
-6% -$24.4K
SPSM icon
385
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$355K 0.03%
9,389
-395
-4% -$15.4K
PARA
386
DELISTED
Paramount Global Class B
PARA
$350K 0.03%
15,667
+884
+6% +$19K
FIXD icon
387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$349K 0.03%
7,744
– –
GFI icon
388
Gold Fields
GFI
$36.5B
$346K 0.03%
26,000
+113
+0.4% +$1.26K
PH icon
389
Parker-Hannifin
PH
$135B
$345K 0.03%
1,026
+38
+4% +$12.6K
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.41B
$344K 0.03%
5,187
-312
-6% -$20.4K
VLUE icon
391
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$338K 0.03%
3,650
-161
-4% -$15.2K
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.03%
15,979
– –
CP icon
393
Canadian Pacific Kansas City
CP
$80.5B
$335K 0.03%
4,357
-192
-4% -$14.8K
CSL icon
394
Carlisle Companies
CSL
$15.4B
$333K 0.03%
1,474
– –
MLN icon
395
VanEck Long Muni ETF
MLN
$683M
$333K 0.03%
18,477
– –
MOS icon
396
The Mosaic Company
MOS
$7.33B
$332K 0.03%
7,239
– –
CGUS icon
397
Capital Group Core Equity ETF
CGUS
$11.9B
$332K 0.03%
14,014
+356
+3% +$8.3K
DSEP icon
398
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$332K 0.03%
10,360
-1,220
-11% -$38.3K
BX icon
399
Blackstone
BX
$110B
$332K 0.03%
3,774
-513
-12% -$45.3K
LIN icon
400
Linde
LIN
$226B
$331K 0.03%
935
-8
-0.8% -$2.68K
14 15
16
17 18

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Management held 568 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meridian Wealth Management deployed $44.8M of net new capital in Q1 2023, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M trimmed.

  • Meridian Wealth Management's largest Q1 2023 buy was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.
  • Meridian Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $5.09M increase.
  • Meridian Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.95M.
  • Meridian Wealth Management fully exited Hercules Capital in Q1 2023, selling an estimated $1.07M.
  • Meridian Wealth Management's ten largest holdings make up 33% of its $1.15B portfolio in Q1 2023.
  • Meridian Wealth Management opened 42 new positions and closed 23 in Q1 2023.
  • Meridian Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Meridian Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.