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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
CI icon
451
Cigna
CI
$74.6B
$267K 0.02%
1,044
-197
-16% -$57.4K
COP icon
452
ConocoPhillips
COP
$141B
$266K 0.02%
2,677
-42
-2% -$4.6K
EVT icon
453
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$263K 0.02%
11,651
+2,160
+23% +$50.3K
XRT icon
454
State Street SPDR S&P Retail ETF
XRT
$327M
$260K 0.02%
4,107
+1
+0% +$66
IVOV icon
455
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$259K 0.02%
3,298
+20
+0.6% +$1.63K
SHW icon
456
Sherwin-Williams
SHW
$89.8B
$259K 0.02%
1,151
-5
-0.4% -$1.14K
CTAS icon
457
Cintas
CTAS
$81.3B
$259K 0.02%
+2,236
New +$246K
BRSL
458
Brightstar Lottery PLC
BRSL
$2.03B
$256K 0.02%
+9,560
New +$245K
SCHO icon
459
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$256K 0.02%
10,492
-5,746
-35% -$139K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$255K 0.02%
2,811
-14
-0.5% -$1.24K
RBCAA icon
461
Republic Bancorp
RBCAA
$1.95B
$254K 0.02%
+5,984
New +$258K
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$253K 0.02%
1,711
-295
-15% -$40.7K
TBIL
463
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$253K 0.02%
+5,050
New +$252K
FAST icon
464
Fastenal
FAST
$59.5B
$253K 0.02%
9,366
+2
+0% +$51
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$252K 0.02%
+3,329
New +$249K
SOXL icon
466
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$250K 0.02%
13,637
-5,125
-27% -$76.3K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.02%
+7,180
New +$255K
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$246K 0.02%
3,643
-553
-13% -$36.4K
SPEM icon
469
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$246K 0.02%
7,219
-494
-6% -$17K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$126B
$246K 0.02%
781
-29
-4% -$8.7K
FTCS icon
471
First Trust Capital Strength ETF
FTCS
$7.95B
$244K 0.02%
3,347
-1,348
-29% -$99.4K
EHC icon
472
Encompass Health
EHC
$12.4B
$243K 0.02%
4,499
-115
-2% -$6.69K
TRV icon
473
Travelers Companies
TRV
$80.2B
$239K 0.02%
1,396
-177
-11% -$32.2K
RWO icon
474
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$238K 0.02%
5,772
-203
-3% -$8.62K
HAS icon
475
Hasbro
HAS
$13.2B
$235K 0.02%
4,376
– –
17 18
19
20 21

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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.