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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
SPEM icon
451
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$254K 0.02%
7,713
+83
+1% +$2.69K
IVOV icon
452
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$252K 0.02%
3,278
+158
+5% +$12.2K
WDFC icon
453
WD-40
WDFC
$3.15B
$250K 0.02%
1,550
-50
-3% -$8.34K
PARA
454
DELISTED
Paramount Global Class B
PARA
$250K 0.02%
14,783
+3,077
+26% +$56.6K
XRT icon
455
State Street SPDR S&P Retail ETF
XRT
$327M
$248K 0.02%
4,106
+2
+0% +$124
PRU icon
456
Prudential Financial
PRU
$41.8B
$248K 0.02%
2,491
-63
-2% -$6.38K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$247K 0.02%
2,006
-1,476
-42% -$188K
RWO icon
458
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$244K 0.02%
5,975
+29
+0.5% +$1.18K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$80.8B
$242K 0.02%
+335
New +$247K
HRB icon
460
H&R Block
HRB
$5.86B
$241K 0.02%
+6,600
New +$268K
ITOT icon
461
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$240K 0.02%
2,825
+2
+0.1% +$171
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$126B
$234K 0.02%
810
+25
+3% +$7.62K
BNY
463
Bank of New York Mellon
BNY
$107B
$232K 0.02%
+5,087
New +$218K
GDX icon
464
VanEck Gold Miners ETF
GDX
$27.4B
$229K 0.02%
+7,973
New +$213K
AGCO icon
465
AGCO
AGCO
$7.2B
$227K 0.02%
+1,639
New +$202K
GIS icon
466
General Mills
GIS
$19.7B
$227K 0.02%
+2,708
New +$221K
BND icon
467
Vanguard Total Bond Market
BND
$158B
$224K 0.02%
3,117
-259
-8% -$18.6K
AMT icon
468
American Tower
AMT
$80.4B
$224K 0.02%
1,056
-19
-2% -$3.96K
FAST icon
469
Fastenal
FAST
$59.5B
$222K 0.02%
9,364
+4
+0% +$98
LQDI icon
470
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$222K 0.02%
8,820
+225
+3% +$5.63K
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$43.6B
$221K 0.02%
+9,743
New +$221K
ADM icon
472
Archer Daniels Midland
ADM
$36.9B
$220K 0.02%
+2,372
New +$219K
BG icon
473
Bunge Global
BG
$20.8B
$220K 0.02%
+2,206
New +$212K
BSCP
474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K 0.02%
10,878
– –
OHI icon
475
Omega Healthcare
OHI
$14.7B
$217K 0.02%
7,770
– –
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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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.