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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
-14.26%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$308M
Cap. Flow
+$502M
Cap. Flow %
41.07%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
T icon
AT&T
T
+$1.18M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Energy 9.12%
3 Financials 7.14%
4 Consumer Discretionary 6.11%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
451
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$272K 0.02%
6,478
– –
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.02%
8,226
-372
-4% -$12.6K
COP icon
453
ConocoPhillips
COP
$140B
$269K 0.02%
+2,999
New +$309K
LHX icon
454
L3Harris
LHX
$53.9B
$269K 0.02%
+1,115
New +$269K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$123B
$268K 0.02%
+950
New +$254K
IYF icon
456
iShares US Financials ETF
IYF
$4.61B
$266K 0.02%
3,800
+842
+28% +$64.2K
SJM icon
457
J.M. Smucker
SJM
$12.7B
$265K 0.02%
2,070
– –
KLAC icon
458
KLA
KLAC
$252B
$264K 0.02%
8,280
– –
SPSM icon
459
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$264K 0.02%
7,347
+1,051
+17% +$40.8K
CI icon
460
Cigna
CI
$72.7B
$263K 0.02%
998
– –
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$263K 0.02%
2,355
+66
+3% +$8.05K
CHDN icon
462
Churchill Downs
CHDN
$6.06B
$262K 0.02%
2,738
+182
+7% +$18.1K
LIN icon
463
Linde
LIN
$226B
$262K 0.02%
+912
New +$285K
PRU icon
464
Prudential Financial
PRU
$41.9B
$262K 0.02%
2,742
+168
+7% +$17.8K
FTEC icon
465
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$261K 0.02%
+2,708
New +$289K
XOP icon
466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$261K 0.02%
2,185
-25
-1% -$3.51K
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$260K 0.02%
+4,245
New +$260K
QDF icon
468
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$257K 0.02%
5,067
– –
IYG icon
469
iShares US Financial Services ETF
IYG
$2.21B
$256K 0.02%
+5,187
New +$281K
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.02%
10,636
+2,042
+24% +$49.4K
RCL icon
471
Royal Caribbean
RCL
$85.7B
$253K 0.02%
7,233
-335
-4% -$20.8K
SHW icon
472
Sherwin-Williams
SHW
$88.2B
$253K 0.02%
1,130
-50
-4% -$12.8K
SHE icon
473
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$251K 0.02%
+3,307
New +$274K
ZTS icon
474
Zoetis
ZTS
$32.4B
$248K 0.02%
1,443
+138
+11% +$23.9K
LDSF icon
475
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$245K 0.02%
+13,107
New +$250K
17 18
19
20 21

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Meridian Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Management held 584 positions worth $1.22B, up 34% from $915M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Wealth Management deployed $502M of net new capital in Q2 2022, opening 187 new positions and adding to 277 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.88M trimmed.

  • Meridian Wealth Management's largest Q2 2022 buy was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.
  • Meridian Wealth Management added most to Microsoft in Q2 2022, an estimated $15.1M increase.
  • Meridian Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.88M.
  • Meridian Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $1.16M.
  • Meridian Wealth Management's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2022.
  • Meridian Wealth Management opened 187 new positions and closed 28 in Q2 2022.
  • Meridian Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on Meridian Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.