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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
-14.26%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
OGN icon
476
Organon & Co
OGN
$3.57B
$245K 0.02%
7,260
+251
+4% +$8.79K
BNY
477
Bank of New York Mellon
BNY
$107B
$244K 0.02%
5,849
+1,049
+22% +$46.7K
CARR icon
478
Carrier Global
CARR
$52.8B
$244K 0.02%
6,841
+877
+15% +$34.4K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$196B
$243K 0.02%
4,137
-1,118
-21% -$71.7K
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$243K 0.02%
3,442
+2
+0.1% +$152
GBCI icon
481
Glacier Bancorp
GBCI
$6.35B
$242K 0.02%
+5,094
New +$240K
HYD icon
482
VanEck High Yield Muni ETF
HYD
$4.45B
$241K 0.02%
+4,470
New +$244K
MOO icon
483
VanEck Agribusiness ETF
MOO
$969M
$239K 0.02%
+2,758
New +$269K
XRT icon
484
State Street SPDR S&P Retail ETF
XRT
$327M
$239K 0.02%
4,102
+1
+0% +$68
PB icon
485
Prosperity Bancshares
PB
$8.89B
$238K 0.02%
+3,490
New +$240K
GFI icon
486
Gold Fields
GFI
$36.5B
$236K 0.02%
+25,887
New +$309K
OTIS icon
487
Otis Worldwide
OTIS
$28.2B
$236K 0.02%
3,340
+437
+15% +$32.2K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$235K 0.02%
2,803
+170
+6% +$15.5K
AWK icon
489
American Water Works
AWK
$26.9B
$234K 0.02%
+1,573
New +$240K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.02%
+4,580
New +$233K
DWX icon
491
State Street SPDR S&P International Dividend ETF
DWX
$533M
$230K 0.02%
+6,694
New +$247K
ISTB icon
492
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$230K 0.02%
+4,850
New +$231K
ETB
493
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$229K 0.02%
15,218
+2,211
+17% +$34.1K
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$228K 0.02%
+4,470
New +$233K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.7B
$225K 0.02%
+2,272
New +$234K
FDX icon
496
FedEx
FDX
$75.4B
$224K 0.02%
+987
New +$211K
IVOV icon
497
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$223K 0.02%
3,088
– –
LQDI icon
498
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$223K 0.02%
8,595
-75
-0.9% -$2.05K
BEP icon
499
Brookfield Renewable
BEP
$9.96B
$221K 0.02%
+6,344
New +$228K
AZO icon
500
AutoZone
AZO
$51.1B
$217K 0.02%
101
-77
-43% -$158K
18 19
20
21 22

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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.