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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
AMT icon
401
American Tower
AMT
$80.4B
– –
-3,573
Closed -$1.04M
APH icon
402
Amphenol
APH
$209B
– –
-5,926
Closed -$259K
BLV icon
403
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,294
Closed -$237K
CMG icon
404
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,850
Closed -$240K
CMI icon
405
Cummins
CMI
$88.7B
– –
-3,286
Closed -$717K
COIN icon
406
Coinbase
COIN
$40.5B
– –
-1,420
Closed -$358K
CPRT icon
407
Copart
CPRT
$27.5B
– –
-20,456
Closed -$775K
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,940
Closed -$244K
DD icon
409
DuPont de Nemours
DD
$19.2B
– –
-2,048
Closed -$208K
DOCU
410
DocuSign
DOCU
$11.5B
– –
-11,918
Closed -$1.81M
EBAY icon
411
eBay
EBAY
$49.8B
– –
-3,383
Closed -$225K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,928
Closed -$210K
GM icon
413
General Motors
GM
$76.8B
– –
-3,994
Closed -$234K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,180
Closed -$310K
IRT icon
415
Independence Realty Trust
IRT
$4.07B
– –
-7,866
Closed -$203K
JCI icon
416
Johnson Controls International
JCI
$92.2B
– –
-2,769
Closed -$225K
LEN icon
417
Lennar Class A
LEN
$21.2B
– –
-4,657
Closed -$524K
LIN icon
418
Linde
LIN
$226B
– –
-857
Closed -$297K
MASI
419
DELISTED
Masimo
MASI
– –
-870
Closed -$255K
MHD icon
420
BlackRock MuniHoldings Fund
MHD
$606M
– –
-22,353
Closed -$375K
MRNA icon
421
Moderna
MRNA
$23.6B
– –
-3,821
Closed -$970K
NIO icon
422
NIO
NIO
$11.9B
– –
-7,751
Closed -$246K
OKTA icon
423
Okta
OKTA
$25.8B
– –
-1,211
Closed -$271K
PGX icon
424
Invesco Preferred ETF
PGX
$3.79B
– –
-12,611
Closed -$189K
QDEL icon
425
QuidelOrtho
QDEL
$838M
– –
-1,513
Closed -$204K
14 15 16
17
18

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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 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.