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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.03%
+2,757
New +$285K
PLD icon
427
Prologis
PLD
$133B
$287K 0.03%
2,550
+25
+1% +$2.77K
PEG icon
428
Public Service Enterprise Group
PEG
$37.7B
$285K 0.03%
+4,652
New +$270K
IYF icon
429
iShares US Financials ETF
IYF
$4.61B
$284K 0.03%
3,768
+25
+0.7% +$1.87K
FCPI icon
430
Fidelity Stocks for Inflation ETF
FCPI
$283M
$284K 0.03%
9,187
-2,616
-22% -$81.7K
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$282K 0.03%
5,695
+1,134
+25% +$55.4K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.3B
$280K 0.03%
1,271
-4
-0.3% -$889
QLC icon
433
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$276K 0.03%
6,478
– –
EHC icon
434
Encompass Health
EHC
$12.4B
$276K 0.03%
+4,614
New +$251K
ALB icon
435
Albemarle
ALB
$15.5B
$275K 0.03%
1,268
– –
SHW icon
436
Sherwin-Williams
SHW
$89.8B
$274K 0.03%
1,156
+35
+3% +$8.09K
CGDV icon
437
Capital Group Dividend Value ETF
CGDV
$38.9B
$270K 0.03%
11,455
– –
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$270K 0.03%
5,779
-247
-4% -$11.2K
JHMM icon
439
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$270K 0.03%
5,797
– –
GFI icon
440
Gold Fields
GFI
$36.5B
$268K 0.03%
25,887
– –
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$268K 0.03%
3,705
+261
+8% +$19.2K
APPH
442
DELISTED
AppHarvest, Inc. Common Stock
APPH
$268K 0.03%
471,583
+346,685
+278% +$452K
ETN icon
443
Eaton
ETN
$174B
$267K 0.03%
1,702
+33
+2% +$5.06K
HAS icon
444
Hasbro
HAS
$13.2B
$267K 0.03%
4,376
– –
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$267K 0.03%
4,196
-1,050
-20% -$64.1K
QDF icon
446
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$267K 0.03%
5,067
– –
NEOG icon
447
Neogen
NEOG
$2.5B
$265K 0.03%
17,398
– –
CGGO icon
448
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$265K 0.03%
12,600
– –
CARR icon
449
Carrier Global
CARR
$52.8B
$263K 0.03%
6,370
-154
-2% -$6.25K
OTIS icon
450
Otis Worldwide
OTIS
$28.2B
$255K 0.03%
3,262
+80
+3% +$5.91K
16 17
18
19 20

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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 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.