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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
MOS icon
401
The Mosaic Company
MOS
$7.33B
$318K 0.03%
7,239
-49
-0.7% -$2.43K
IEO icon
402
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$317K 0.03%
3,415
-1
-0% -$97
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$317K 0.03%
13,379
-751
-5% -$17.5K
ETB
404
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$313K 0.03%
23,817
+2,415
+11% +$34.4K
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$313K 0.03%
2,146
+168
+8% +$24.4K
LIN icon
406
Linde
LIN
$226B
$308K 0.03%
943
+24
+3% +$7.52K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$307K 0.03%
6,166
+1,714
+38% +$84.9K
CGUS icon
408
Capital Group Core Equity ETF
CGUS
$11.9B
$307K 0.03%
13,658
+2,043
+18% +$45.4K
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$305K 0.03%
+5,603
New +$304K
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$305K 0.03%
3,223
-320
-9% -$30.9K
JMST icon
411
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$303K 0.03%
+5,990
New +$302K
O icon
412
Realty Income
O
$59.1B
$302K 0.03%
4,754
+56
+1% +$3.48K
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$300K 0.03%
2,725
– –
GSK icon
414
GSK
GSK
$106B
$299K 0.03%
+8,506
New +$283K
J icon
415
Jacobs Solutions
J
$17B
$298K 0.03%
2,996
– –
MDYV icon
416
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$296K 0.03%
4,568
– –
TECK icon
417
Teck Resources
TECK
$32.6B
$295K 0.03%
7,806
+765
+11% +$26.5K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$14.7B
$295K 0.03%
2,638
-62
-2% -$6.6K
TRV icon
419
Travelers Companies
TRV
$80.2B
$295K 0.03%
+1,573
New +$283K
DHI icon
420
D.R. Horton
DHI
$42.3B
$294K 0.03%
3,295
-500
-13% -$40.1K
PKG icon
421
Packaging Corp of America
PKG
$22.8B
$291K 0.03%
2,275
– –
IWX icon
422
iShares Russell Top 200 Value ETF
IWX
$4.07B
$290K 0.03%
4,466
– –
FSK icon
423
FS KKR Capital
FSK
$3.44B
$290K 0.03%
16,568
+2,850
+21% +$53K
DG icon
424
Dollar General
DG
$27.9B
$289K 0.03%
1,175
+16
+1% +$3.96K
PH icon
425
Parker-Hannifin
PH
$135B
$288K 0.03%
988
-128
-11% -$36.6K
15 16
17
18 19

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AIP
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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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PCM
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SC
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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.