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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
+9.43%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
WBD icon
476
Warner Bros
WBD
$67.1B
$217K 0.02%
22,842
-11,704
-34% -$132K
EVT icon
477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$216K 0.02%
+9,491
New +$222K
TBCH
478
Turtle Beach Corp
TBCH
$277M
$216K 0.02%
30,100
+100
+0.3% +$783
DNA icon
479
Ginkgo Bioworks
DNA
$521M
$214K 0.02%
3,159
+1,438
+84% +$132K
VOOV icon
480
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$211K 0.02%
+1,510
New +$208K
VOX icon
481
Vanguard Communication Services ETF
VOX
$5.76B
$211K 0.02%
2,564
+1
+0% +$84
EFX icon
482
Equifax
EFX
$21.4B
$209K 0.02%
+1,076
New +$197K
FSTA icon
483
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$209K 0.02%
+4,666
New +$205K
PBF icon
484
PBF Energy
PBF
$7.31B
$209K 0.02%
+5,126
New +$213K
PSEP icon
485
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$206K 0.02%
+7,030
New +$205K
KBR icon
486
KBR
KBR
$4.8B
$205K 0.02%
+3,889
New +$194K
CMI icon
487
Cummins
CMI
$88.7B
$205K 0.02%
+846
New +$201K
CWH icon
488
Camping World
CWH
$653M
$205K 0.02%
+9,182
New +$238K
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.02%
6,587
-1,400
-18% -$43.5K
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$185K 0.02%
15,035
+2,792
+23% +$36.9K
SBSW icon
491
Sibanye-Stillwater
SBSW
$7.53B
$182K 0.02%
17,119
– –
SOXL icon
492
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$181K 0.02%
18,762
+1,977
+12% +$20.8K
ACER
493
DELISTED
Acer Therapeutics Inc
ACER
$180K 0.02%
+71,750
New +$123K
CHPT icon
494
ChargePoint
CHPT
$161M
$177K 0.02%
+931
New +$226K
MYI icon
495
BlackRock MuniYield Quality Fund III
MYI
$721M
$176K 0.02%
15,676
– –
NAD icon
496
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$170K 0.02%
14,434
– –
CHY
497
Calamos Convertible and High Income Fund
CHY
$1.06B
$169K 0.02%
16,031
+5,454
+52% +$60.7K
NVG icon
498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$160K 0.02%
13,165
-1,503
-10% -$17.6K
NAZ icon
499
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$160K 0.02%
14,300
– –
MLTX icon
500
MoonLake Immunotherapeutics
MLTX
$1.55B
$154K 0.02%
15,000
-12,000
-44% -$107K
18 19
20
21 22

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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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PCM
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SC
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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.