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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
-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
PKG icon
401
Packaging Corp of America
PKG
$22.8B
$255K 0.03%
2,275
-2,406
-51% -$326K
FXR icon
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$254K 0.03%
5,527
-1,000
-15% -$51K
NKE icon
403
Nike
NKE
$61.9B
$254K 0.03%
3,055
-6,445
-68% -$694K
IYF icon
404
iShares US Financials ETF
IYF
$4.61B
$253K 0.03%
3,743
-57
-2% -$4.2K
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.03%
7,987
-239
-3% -$8.01K
KLAC icon
406
KLA
KLAC
$259B
$251K 0.03%
8,290
+10
+0.1% +$346
XAR icon
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$250K 0.03%
2,725
– –
LIN icon
408
Linde
LIN
$226B
$248K 0.03%
919
+7
+0.8% +$2.01K
JHMM icon
409
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$247K 0.03%
+5,797
New +$272K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.7B
$246K 0.03%
2,700
+428
+19% +$43.2K
THRM icon
411
Gentherm
THRM
$1.27B
$246K 0.03%
4,944
-31,739
-87% -$1.92M
APPH
412
DELISTED
AppHarvest, Inc. Common Stock
APPH
$246K 0.03%
124,898
+9,553
+8% +$30.9K
NEOG icon
413
Neogen
NEOG
$2.5B
$243K 0.03%
17,398
– –
BND icon
414
Vanguard Total Bond Market
BND
$158B
$241K 0.03%
3,376
-2,447
-42% -$183K
QDF icon
415
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$239K 0.03%
5,067
– –
CGUS icon
416
Capital Group Core Equity ETF
CGUS
$11.9B
$237K 0.03%
+11,615
New +$261K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$237K 0.03%
7,630
-2,507
-25% -$85.3K
CGGO icon
418
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$236K 0.03%
+12,600
New +$262K
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$235K 0.03%
3,444
+2
+0.1% +$150
CGDV icon
420
Capital Group Dividend Value ETF
CGDV
$38.9B
$234K 0.03%
+11,455
New +$261K
FSK icon
421
FS KKR Capital
FSK
$3.44B
$233K 0.03%
+13,718
New +$286K
CARR icon
422
Carrier Global
CARR
$52.8B
$232K 0.03%
6,524
-317
-5% -$12.5K
XRT icon
423
State Street SPDR S&P Retail ETF
XRT
$327M
$232K 0.03%
4,104
+2
+0% +$128
AMT icon
424
American Tower
AMT
$80.4B
$231K 0.02%
1,075
-623
-37% -$160K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$231K 0.02%
2,334
-35,470
-94% -$3.52M
15 16
17
18 19

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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 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.