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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
MNST icon
501
Monster Beverage
MNST
$92.4B
$217K 0.02%
+4,688
New +$204K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K 0.02%
+4,520
New +$218K
PZA icon
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$213K 0.02%
9,105
-464
-5% -$11K
BLV icon
504
Vanguard Long-Term Bond ETF
BLV
$5.76B
$212K 0.02%
+2,657
New +$219K
ETN icon
505
Eaton
ETN
$174B
$211K 0.02%
+1,671
New +$234K
NIO icon
506
NIO
NIO
$11.7B
$211K 0.02%
+9,723
New +$178K
VTEB icon
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$211K 0.02%
4,226
+131
+3% +$6.57K
IBTX
508
DELISTED
Independent Bank Group, Inc.
IBTX
$211K 0.02%
+3,100
New +$216K
TECK icon
509
Teck Resources
TECK
$32.4B
$210K 0.02%
+6,885
New +$272K
EPD icon
510
Enterprise Products Partners
EPD
$81.6B
$209K 0.02%
+8,596
New +$226K
TRV icon
511
Travelers Companies
TRV
$79.8B
$209K 0.02%
+1,238
New +$215K
WY icon
512
Weyerhaeuser
WY
$18.6B
$209K 0.02%
+6,322
New +$241K
ADM icon
513
Archer Daniels Midland
ADM
$37.4B
$207K 0.02%
+2,672
New +$234K
TXT icon
514
Textron
TXT
$15.2B
$202K 0.02%
+3,300
New +$217K
BG icon
515
Bunge Global
BG
$20.5B
$200K 0.02%
+2,206
New +$245K
NVG icon
516
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$192K 0.02%
14,668
+3
+0% +$41
NAZ icon
517
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$184K 0.02%
14,300
– –
MYI icon
518
BlackRock MuniYield Quality Fund III
MYI
$717M
$183K 0.02%
15,676
– –
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$180K 0.01%
14,434
– –
ADMA icon
520
ADMA Biologics
ADMA
$2.15B
$158K 0.01%
80,000
-70,000
-47% -$138K
MQY icon
521
BlackRock MuniYield Quality Fund
MQY
$811M
$157K 0.01%
12,387
– –
NBH
522
Neuberger Municipal Fund Inc
NBH
$301M
$153K 0.01%
13,639
– –
SOXL icon
523
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$150K 0.01%
11,467
+4,149
+57% +$93.6K
ETV
524
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$149K 0.01%
11,043
-139
-1% -$1.99K
TBCH
525
Turtle Beach Corp
TBCH
$269M
$147K 0.01%
+12,000
New +$204K
19 20
21
22 23

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AIP
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FEG
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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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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.