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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
CCOR icon
401
Core Alternative Capital
CCOR
$28M
$329K 0.03%
11,037
– –
FDX icon
402
FedEx
FDX
$75.4B
$328K 0.03%
+1,437
New +$292K
PLD icon
403
Prologis
PLD
$133B
$327K 0.03%
2,617
+67
+3% +$8.23K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39B
$326K 0.03%
3,924
-997
-20% -$85.7K
SJM icon
405
J.M. Smucker
SJM
$12.8B
$326K 0.03%
2,070
– –
NVS icon
406
Novartis
NVS
$297B
$325K 0.03%
3,530
– –
DJUL icon
407
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$324K 0.03%
10,030
-1,400
-12% -$44.3K
APD icon
408
Air Products & Chemicals
APD
$67.6B
$324K 0.03%
1,128
-94
-8% -$27.4K
BND icon
409
Vanguard Total Bond Market
BND
$158B
$324K 0.03%
4,388
+1,271
+41% +$93K
NEOG icon
410
Neogen
NEOG
$2.5B
$322K 0.03%
17,398
– –
DHI icon
411
D.R. Horton
DHI
$42.3B
$322K 0.03%
3,295
– –
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$321K 0.03%
4,863
+295
+6% +$20.3K
BSCO
413
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$321K 0.03%
15,600
-1,389
-8% -$28.6K
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$319K 0.03%
2,725
– –
BAX icon
415
Baxter International
BAX
$14.2B
$318K 0.03%
6,757
– –
PKG icon
416
Packaging Corp of America
PKG
$22.8B
$316K 0.03%
2,275
– –
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$310K 0.03%
12,648
-731
-5% -$18.1K
MCK icon
418
McKesson
MCK
$101B
$310K 0.03%
+870
New +$314K
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$309K 0.03%
6,097
+402
+7% +$20.2K
GSK icon
420
GSK
GSK
$106B
$302K 0.03%
8,499
-7
-0.1% -$245
APPH
421
DELISTED
AppHarvest, Inc. Common Stock
APPH
$302K 0.03%
493,637
+22,054
+5% +$26.4K
TBCH
422
Turtle Beach Corp
TBCH
$277M
$302K 0.03%
30,100
– –
ETB
423
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$301K 0.03%
23,048
-769
-3% -$10.2K
O icon
424
Realty Income
O
$59.1B
$300K 0.03%
4,737
-17
-0.4% -$1.1K
IWV icon
425
iShares Russell 3000 ETF
IWV
$20.3B
$299K 0.03%
1,271
– –
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 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.