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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
+9.43%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
TSLA icon
26
Tesla
TSLA
$1.29T
$5.63M 0.55%
45,696
+4,897
+12% +$927K
HD icon
27
Home Depot
HD
$339B
$5.53M 0.54%
17,495
+713
+4% +$217K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$5.51M 0.54%
14,352
-954
-6% -$368K
IBM icon
29
IBM
IBM
$222B
$5.5M 0.54%
39,041
+7,586
+24% +$1.05M
CVX icon
30
Chevron
CVX
$385B
$5.4M 0.53%
30,061
+1,410
+5% +$246K
CAT icon
31
Caterpillar
CAT
$404B
$5.31M 0.52%
22,160
-1,118
-5% -$243K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.21M 0.51%
111,638
-20,053
-15% -$956K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.21M 0.51%
104,208
+3,705
+4% +$182K
MRK icon
34
Merck
MRK
$316B
$5.18M 0.51%
46,713
+7,725
+20% +$790K
COST icon
35
Costco
COST
$423B
$5.13M 0.5%
11,240
+429
+4% +$210K
FTNT icon
36
Fortinet
FTNT
$120B
$5.12M 0.5%
104,817
+260
+0.2% +$13.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$5.1M 0.5%
14,522
-6,946
-32% -$2.45M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.08M 0.5%
26,562
+20,859
+366% +$4.02M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.01M 0.49%
98,831
-1,904
-2% -$99.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.97M 0.49%
65,967
-547
-0.8% -$41K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$4.9M 0.48%
328,305
+111
+0% +$1.67K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.84M 0.47%
221,289
+1,755
+0.8% +$38.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$4.76M 0.47%
66,205
-402
-0.6% -$30.3K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.76M 0.47%
101,964
– –
DVN icon
45
Devon Energy
DVN
$51.4B
$4.74M 0.46%
77,108
-11,212
-13% -$764K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.66M 0.46%
49,212
-627
-1% -$60.1K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.62M 0.45%
99,793
+17,273
+21% +$804K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.55M 0.45%
70,392
-2,368
-3% -$165K
WMT icon
49
Walmart Inc
WMT
$888B
$4.48M 0.44%
94,734
+18,330
+24% +$870K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.42M 0.43%
200,625
-7,605
-4% -$165K
1
2
3 4 5

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WG
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SAI
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AIP
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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.