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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
GEHC icon
426
GE HealthCare
GEHC
$32.4B
$299K 0.03%
+3,642
New +$260K
THRM icon
427
Gentherm
THRM
$1.27B
$299K 0.03%
4,944
– –
BIL icon
428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$299K 0.03%
+3,252
New +$298K
HACK icon
429
Amplify Cybersecurity ETF
HACK
$2.9B
$295K 0.03%
6,164
-1,123
-15% -$51.3K
QLC icon
430
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$294K 0.03%
6,478
– –
ETV
431
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$294K 0.03%
23,263
+8,228
+55% +$105K
IEO icon
432
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$292K 0.03%
3,407
-8
-0.2% -$716
IWX icon
433
iShares Russell Top 200 Value ETF
IWX
$4.07B
$291K 0.03%
4,466
– –
MDT icon
434
Medtronic
MDT
$112B
$290K 0.03%
3,595
-2,547
-41% -$208K
FCPI icon
435
Fidelity Stocks for Inflation ETF
FCPI
$283M
$289K 0.03%
9,187
– –
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$38.9B
$288K 0.03%
11,543
+88
+0.8% +$2.15K
ETN icon
437
Eaton
ETN
$174B
$286K 0.03%
1,670
-32
-2% -$5.33K
TECK icon
438
Teck Resources
TECK
$32.6B
$285K 0.02%
7,806
– –
CARR icon
439
Carrier Global
CARR
$52.8B
$285K 0.02%
6,220
-150
-2% -$6.71K
SPBO icon
440
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$282K 0.02%
+9,639
New +$280K
FLG
441
Flagstar Bank National Association
FLG
$5.82B
$280K 0.02%
+10,333
New +$280K
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$279K 0.02%
2,006
-140
-7% -$19.8K
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14.7B
$278K 0.02%
2,417
-221
-8% -$25.1K
COMT icon
444
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$277K 0.02%
10,248
-1,218
-11% -$33.2K
WDFC icon
445
WD-40
WDFC
$3.15B
$276K 0.02%
1,550
– –
QDF icon
446
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$276K 0.02%
5,067
– –
SLYG icon
447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$273K 0.02%
3,707
+2
+0.1% +$151
OTIS icon
448
Otis Worldwide
OTIS
$28.2B
$269K 0.02%
3,187
-75
-2% -$6.21K
IYF icon
449
iShares US Financials ETF
IYF
$4.61B
$268K 0.02%
3,761
-7
-0.2% -$538
DG icon
450
Dollar General
DG
$27.9B
$267K 0.02%
1,270
+95
+8% +$21.3K
16 17
18
19 20

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EWA
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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.