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
-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
INTU icon
401
Intuit
INTU
$88.1B
$377K 0.03%
+977
New +$405K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$374K 0.03%
+6,856
New +$415K
HDV
403
iShares Core High Dividend ETF
HDV
$14.8B
$372K 0.03%
+18,515
New +$391K
ISRG icon
404
Intuitive Surgical
ISRG
$132B
$369K 0.03%
1,840
-1,787
-49% -$419K
CSX icon
405
CSX Corp
CSX
$93.9B
$368K 0.03%
12,673
+800
+7% +$26.1K
CP icon
406
Canadian Pacific Kansas City
CP
$79.3B
$364K 0.03%
5,207
+1,060
+26% +$76.8K
SBSW icon
407
Sibanye-Stillwater
SBSW
$7B
$363K 0.03%
+36,402
New +$476K
TJX icon
408
TJX Companies
TJX
$179B
$362K 0.03%
6,475
+551
+9% +$33.4K
VLUE icon
409
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$361K 0.03%
3,989
-195
-5% -$19.3K
VHT icon
410
Vanguard Health Care ETF
VHT
$18.4B
$360K 0.03%
+1,529
New +$369K
ELV icon
411
Elevance Health
ELV
$84.9B
$358K 0.03%
742
+100
+16% +$49.5K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$354K 0.03%
4,428
+1,699
+62% +$139K
EOG icon
413
EOG Resources
EOG
$71.4B
$352K 0.03%
+3,191
New +$396K
SPEM icon
414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$352K 0.03%
+10,137
New +$366K
TMO icon
415
Thermo Fisher Scientific
TMO
$214B
$350K 0.03%
644
+151
+31% +$83.1K
IYJ icon
416
iShares US Industrials ETF
IYJ
$2.02B
$349K 0.03%
3,958
+869
+28% +$83.5K
PPG icon
417
PPG Industries
PPG
$26B
$349K 0.03%
3,056
-341
-10% -$42.6K
BUFT icon
418
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$348K 0.03%
18,744
-250
-1% -$4.8K
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.21B
$347K 0.03%
+6,112
New +$395K
NVS icon
420
Novartis
NVS
$293B
$345K 0.03%
4,077
+594
+17% +$52.1K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$338K 0.03%
+7,910
New +$360K
PLD icon
422
Prologis
PLD
$132B
$336K 0.03%
+2,854
New +$395K
COMT icon
423
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$334K 0.03%
8,163
+951
+13% +$40.4K
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$7.93B
$333K 0.03%
4,765
+99
+2% +$7.28K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$331K 0.03%
+7,000
New +$329K
15 16
17
18 19

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

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.