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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
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$230K 0.02%
5,946
-5,338
-47% -$239K
OHI icon
427
Omega Healthcare
OHI
$14.7B
$229K 0.02%
+7,770
New +$244K
SHW icon
428
Sherwin-Williams
SHW
$89.8B
$229K 0.02%
1,121
-9
-0.8% -$2.13K
VXX icon
429
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$228K 0.02%
673
-472
-41% -$156K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$126B
$227K 0.02%
785
-165
-17% -$47.5K
KMB icon
431
Kimberly-Clark
KMB
$36.5B
$226K 0.02%
2,006
-163
-8% -$21.2K
MNST icon
432
Monster Beverage
MNST
$88.5B
$226K 0.02%
5,188
+500
+11% +$23K
DLTR icon
433
Dollar Tree
DLTR
$25.2B
$225K 0.02%
1,654
-150
-8% -$23.3K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$225K 0.02%
2,823
+20
+0.7% +$1.77K
ETN icon
435
Eaton
ETN
$174B
$223K 0.02%
1,669
-2
-0.1% -$280
PARA
436
DELISTED
Paramount Global Class B
PARA
$223K 0.02%
+11,706
New +$281K
AZO icon
437
AutoZone
AZO
$51.1B
$221K 0.02%
103
+2
+2% +$4.36K
VTEB icon
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$220K 0.02%
4,561
+335
+8% +$16.7K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.02%
4,452
-128
-3% -$6.46K
PRU icon
440
Prudential Financial
PRU
$41.8B
$219K 0.02%
2,554
-188
-7% -$18.1K
BSCP
441
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.02%
10,878
-52,846
-83% -$1.08M
IVOV icon
442
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$216K 0.02%
3,120
+32
+1% +$2.45K
DNA icon
443
Ginkgo Bioworks
DNA
$521M
$215K 0.02%
+1,721
New +$205K
FAST icon
444
Fastenal
FAST
$59.5B
$215K 0.02%
9,360
-6,548
-41% -$165K
EPD icon
445
Enterprise Products Partners
EPD
$81.7B
$214K 0.02%
8,996
+400
+5% +$10.3K
TECK icon
446
Teck Resources
TECK
$32.6B
$214K 0.02%
7,041
+156
+2% +$4.82K
VOX icon
447
Vanguard Communication Services ETF
VOX
$5.76B
$211K 0.02%
2,563
-2,441
-49% -$233K
MLTX icon
448
MoonLake Immunotherapeutics
MLTX
$1.55B
$210K 0.02%
27,000
– –
GFI icon
449
Gold Fields
GFI
$36.5B
$209K 0.02%
25,887
– –
AWK icon
450
American Water Works
AWK
$26.9B
$207K 0.02%
1,589
+16
+1% +$2.41K
16 17
18
19 20

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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 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.