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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
-2.92%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$5.49M 0.59%
15,306
-898
-6% -$359K
DVN icon
27
Devon Energy
DVN
$49.2B
$5.31M 0.57%
88,320
-1,011
-1% -$62.8K
ABBV icon
28
AbbVie
ABBV
$434B
$5.25M 0.56%
39,128
-1,806
-4% -$259K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.18M 0.56%
72,760
-6,136
-8% -$480K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.15M 0.55%
169,491
-4,221
-2% -$140K
FTNT icon
31
Fortinet
FTNT
$122B
$5.14M 0.55%
104,557
-50,870
-33% -$2.76M
COST icon
32
Costco
COST
$418B
$5.11M 0.55%
10,811
-4,806
-31% -$2.5M
TTD icon
33
Trade Desk
TTD
$8.87B
$5.07M 0.55%
84,796
-24
-0% -$1.37K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.05M 0.54%
100,735
-113,280
-53% -$6.37M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.98M 0.54%
66,514
-54,799
-45% -$4.19M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$4.74M 0.51%
66,607
-1,254
-2% -$91K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.7M 0.51%
101,964
-1,716
-2% -$90.4K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$4.68M 0.5%
211,596
-130,245
-38% -$3.16M
HD icon
39
Home Depot
HD
$351B
$4.63M 0.5%
16,782
-2,412
-13% -$712K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$4.59M 0.49%
328,194
-51,567
-14% -$802K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.47M 0.48%
100,503
+5,167
+5% +$254K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.43M 0.48%
219,534
-102,894
-32% -$2.3M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.34M 0.47%
49,839
-1,998
-4% -$194K
CVX icon
44
Chevron
CVX
$372B
$4.12M 0.44%
28,651
-1,078
-4% -$164K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.06M 0.44%
208,230
-137,367
-40% -$2.96M
PSQ icon
46
ProShares Short QQQ
PSQ
$723M
$4.02M 0.43%
53,940
-33,643
-38% -$2.24M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.99M 0.43%
211,196
-94,142
-31% -$1.97M
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.83M 0.41%
172,155
-799
-0.5% -$19.6K
CAT icon
49
Caterpillar
CAT
$410B
$3.82M 0.41%
23,278
-118
-0.5% -$21.6K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.81M 0.41%
31,449
-487
-2% -$62.7K
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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GS
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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.