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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
LQDI icon
451
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$207K 0.02%
8,595
– –
TBCH
452
Turtle Beach Corp
TBCH
$277M
$205K 0.02%
30,000
+18,000
+150% +$189K
LABD icon
453
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$203K 0.02%
848
– –
OTIS icon
454
Otis Worldwide
OTIS
$28.2B
$203K 0.02%
3,182
-158
-5% -$11.6K
PZA icon
455
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$201K 0.02%
9,105
– –
BEP icon
456
Brookfield Renewable
BEP
$9.96B
$200K 0.02%
6,394
+50
+0.8% +$1.85K
NAZ icon
457
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$179K 0.02%
14,300
– –
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$171K 0.02%
14,668
– –
MYI icon
459
BlackRock MuniYield Quality Fund III
MYI
$721M
$164K 0.02%
15,676
– –
ETV
460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$161K 0.02%
12,243
+1,200
+11% +$17.7K
SBSW icon
461
Sibanye-Stillwater
SBSW
$7.53B
$160K 0.02%
17,119
-19,283
-53% -$183K
NAD icon
462
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$159K 0.02%
14,434
– –
SOXL icon
463
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$149K 0.02%
16,785
+5,318
+46% +$82.6K
NBH
464
Neuberger Municipal Fund Inc
NBH
$304M
$138K 0.01%
13,639
– –
MQY icon
465
BlackRock MuniYield Quality Fund
MQY
$817M
$137K 0.01%
12,387
– –
MVIS icon
466
Microvision
MVIS
$78.9M
$130K 0.01%
2,406
+34
+1% +$2.4K
DNP icon
467
DNP Select Income Fund
DNP
$4.09B
$126K 0.01%
12,173
– –
JQC icon
468
Nuveen Credit Strategies Income Fund
JQC
$711M
$124K 0.01%
24,227
+438
+2% +$2.35K
ADMA icon
469
ADMA Biologics
ADMA
$2.22B
$122K 0.01%
50,000
-30,000
-38% -$72K
VUZI icon
470
Vuzix
VUZI
$224M
$117K 0.01%
20,231
+5,463
+37% +$42.1K
CHY
471
Calamos Convertible and High Income Fund
CHY
$1.06B
$107K 0.01%
+10,577
New +$129K
VGM icon
472
Invesco Trust Investment Grade Municipals
VGM
$564M
$103K 0.01%
11,000
– –
PLTR icon
473
Palantir
PLTR
$413B
$91K 0.01%
11,189
-27
-0.2% -$240
LUMN icon
474
Lumen
LUMN
$6.44B
$89K 0.01%
12,243
-291
-2% -$2.96K
TLYS icon
475
Tilly's
TLYS
$128M
$83K 0.01%
12,000
+1,000
+9% +$7.59K
17 18
19
20 21

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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.