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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
-0.01%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$21.5M
Cap. Flow
+$2.71M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
156
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
3
GS icon
Goldman Sachs
GS
+$2.58M
4
NU icon
Nu Holdings
NU
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
3
NFLX icon
Netflix
NFLX
+$2.13M
4
DOCU
DocuSign
DOCU
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 10.59%
3 Consumer Discretionary 7.77%
4 Financials 7.65%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.91B
$5.89M 0.64%
85,010
-700
-0.8% -$50.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$5.8M 0.63%
12,783
+338
+3% +$151K
SHOP icon
28
Shopify
SHOP
$187B
$5.35M 0.58%
79,120
-1,460
-2% -$120K
CAT icon
29
Caterpillar
CAT
$401B
$4.96M 0.54%
22,249
+635
+3% +$133K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$4.86M 0.53%
272,955
+81
+0% +$1.42K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.6M 0.5%
120,053
-5,929
-5% -$232K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.56M 0.5%
42,283
+5,486
+15% +$592K
COST icon
33
Costco
COST
$418B
$4.56M 0.5%
7,919
+1,932
+32% +$1.01M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.45M 0.49%
67,270
+6,037
+10% +$393K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.43M 0.48%
82,929
+4,576
+6% +$244K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.34M 0.47%
56,857
-1,455
-2% -$109K
V icon
37
Visa
V
$688B
$4.33M 0.47%
19,533
-2,687
-12% -$581K
T icon
38
AT&T
T
$158B
$4.29M 0.47%
240,281
+46,292
+24% +$856K
CVX icon
39
Chevron
CVX
$366B
$4.28M 0.47%
26,256
-1,863
-7% -$267K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.26M 0.47%
462,345
+1,868
+0.4% +$15.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$4.26M 0.47%
58,350
-1,098
-2% -$73.7K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.22M 0.46%
30,799
-538
-2% -$71.2K
DIS icon
43
Walt Disney
DIS
$177B
$4.21M 0.46%
30,720
+1,544
+5% +$223K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.01B
$4.19M 0.46%
213,789
+16,622
+8% +$328K
HD icon
45
Home Depot
HD
$352B
$4.01M 0.44%
13,395
+236
+2% +$81.9K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.87M 0.42%
17,413
+581
+3% +$145K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.83M 0.42%
41,446
+3,656
+10% +$335K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.79M 0.41%
76,386
-8,907
-10% -$443K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.72M 0.41%
78,075
-2,057
-3% -$97.7K
MAIN icon
50
Main Street Capital
MAIN
$5.31B
$3.71M 0.41%
86,939
+2,543
+3% +$109K
1
2
3 4 5

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AIP
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FEG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Wealth Management held 434 positions worth $915M, down 2.3% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management's Q1 2022 filing shows 33 new, 156 increased, 159 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 60,064 shares worth $3.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Meridian Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 60,064 shares worth $3.08M.
  • Meridian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.89M increase.
  • Meridian Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.03M.
  • Meridian Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $1.81M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $915M portfolio in Q1 2022.
  • Meridian Wealth Management opened 33 new positions and closed 36 in Q1 2022.
  • Meridian Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $915M.

Based on Meridian Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.