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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
+10.51%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$125M
Cap. Flow
+$44.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
HTGC icon
Hercules Capital
HTGC
+$1.07M
4
HD icon
Home Depot
HD
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Energy 11.74%
3 Financials 6.33%
4 Consumer Discretionary 5.98%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.02%
2,242
-515
-19% -$53.8K
ICSH icon
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$234K 0.02%
+4,652
New +$233K
BABA icon
478
Alibaba
BABA
$308B
$233K 0.02%
+2,283
New +$229K
GIS icon
479
General Mills
GIS
$19.7B
$233K 0.02%
2,723
+15
+0.6% +$1.2K
SGOV icon
480
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$233K 0.02%
+2,313
New +$232K
TLYS icon
481
Tilly's
TLYS
$128M
$231K 0.02%
+30,000
New +$251K
LQDI icon
482
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$231K 0.02%
8,820
– –
BNY
483
Bank of New York Mellon
BNY
$107B
$231K 0.02%
5,087
– –
GM icon
484
General Motors
GM
$76.8B
$229K 0.02%
6,254
-5,683
-48% -$215K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.02%
7,213
+626
+10% +$20.1K
AMT icon
486
American Tower
AMT
$80.4B
$224K 0.02%
1,097
+41
+4% +$8.6K
STK
487
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$222K 0.02%
+7,994
New +$210K
DNP icon
488
DNP Select Income Fund
DNP
$4.09B
$222K 0.02%
20,173
+8,000
+66% +$90.9K
PBF icon
489
PBF Energy
PBF
$7.31B
$222K 0.02%
5,126
– –
VOOV icon
490
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$222K 0.02%
1,513
+3
+0.2% +$438
EFX icon
491
Equifax
EFX
$21.4B
$222K 0.02%
1,094
+18
+2% +$3.75K
AGCO icon
492
AGCO
AGCO
$7.2B
$222K 0.02%
1,639
– –
PZA icon
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$220K 0.02%
+9,300
New +$219K
OHI icon
494
Omega Healthcare
OHI
$14.7B
$217K 0.02%
7,917
+147
+2% +$4.09K
ZTS icon
495
Zoetis
ZTS
$30B
$217K 0.02%
+1,301
New +$213K
PSEP icon
496
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$216K 0.02%
7,030
– –
FXR icon
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$215K 0.02%
+3,863
New +$214K
PRU icon
498
Prudential Financial
PRU
$41.8B
$214K 0.02%
2,590
+99
+4% +$9.45K
KBR icon
499
KBR
KBR
$4.8B
$214K 0.02%
3,889
– –
MCHP icon
500
Microchip Technology
MCHP
$46B
$213K 0.02%
+2,539
New +$202K
18 19
20
21 22

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Meridian Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Management held 568 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meridian Wealth Management deployed $44.8M of net new capital in Q1 2023, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M trimmed.

  • Meridian Wealth Management's largest Q1 2023 buy was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.
  • Meridian Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $5.09M increase.
  • Meridian Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.95M.
  • Meridian Wealth Management fully exited Hercules Capital in Q1 2023, selling an estimated $1.07M.
  • Meridian Wealth Management's ten largest holdings make up 33% of its $1.15B portfolio in Q1 2023.
  • Meridian Wealth Management opened 42 new positions and closed 23 in Q1 2023.
  • Meridian Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Meridian Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.