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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$8.16M 0.67%
341,841
+278,436
+439% +$7.08M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.97M 0.65%
222,820
-196,518
-47% -$7.88M
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.96M 0.65%
+95,292
New +$8.38M
GS icon
29
Goldman Sachs
GS
$300B
$7.88M 0.64%
26,515
+15,900
+150% +$4.95M
BX icon
30
Blackstone
BX
$102B
$7.78M 0.64%
85,267
+75,124
+741% +$8.11M
COST icon
31
Costco
COST
$422B
$7.49M 0.61%
15,617
+7,698
+97% +$3.91M
CTVA icon
32
Corteva
CTVA
$52.6B
$7.46M 0.61%
+137,720
New +$8M
PG icon
33
Procter & Gamble
PG
$336B
$7.28M 0.6%
50,619
+4,905
+11% +$737K
PEP icon
34
PepsiCo
PEP
$190B
$7.21M 0.59%
43,229
+21,674
+101% +$3.65M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.19M 0.59%
143,533
+83,469
+139% +$4.22M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.19M 0.59%
345,597
+324,516
+1,539% +$7.28M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$7.1M 0.58%
64,940
+2,200
+4% +$260K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.74M 0.55%
322,428
+264,657
+458% +$6.11M
ASML icon
39
ASML
ASML
$626B
$6.71M 0.55%
+14,105
New +$7.87M
PSQ icon
40
ProShares Short QQQ
PSQ
$824M
$6.31M 0.52%
+87,583
New +$5.84M
ABBV icon
41
AbbVie
ABBV
$443B
$6.27M 0.51%
40,934
-3,214
-7% -$491K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$6.14M 0.5%
16,204
+3,421
+27% +$1.41M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.95M 0.49%
305,338
+236,062
+341% +$5.05M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$5.63M 0.46%
34,931
+17,518
+101% +$3.38M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$5.59M 0.46%
379,761
+106,806
+39% +$1.71M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.57M 0.46%
111,536
+66,328
+147% +$3.55M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.46M 0.45%
173,712
+53,659
+45% +$1.85M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.42M 0.44%
78,896
+37,450
+90% +$2.95M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$5.33M 0.44%
15,368
-4,228
-22% -$1.59M
FCX icon
50
Freeport-McMoran
FCX
$90B
$5.33M 0.44%
182,071
+174,561
+2,324% +$6.99M
1
2
3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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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.