We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$293M
Cap. Flow
-$262M
Cap. Flow %
-28.24%
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
MRK icon
Merck
MRK
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
NTR icon
Nutrien
NTR
+$9.52M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.96M
4
BX icon
Blackstone
BX
+$7.84M
5
CTVA icon
Corteva
CTVA
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Energy 11.99%
3 Consumer Discretionary 6.5%
4 Financials 6.36%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
501
DELISTED
TopBuild
BLD
– –
-9,318
Closed -$1.56M
BLV icon
502
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,657
Closed -$212K
BWA icon
503
BorgWarner
BWA
$13.9B
– –
-45,976
Closed -$1.35M
CE icon
504
Celanese
CE
$4.82B
– –
-35,062
Closed -$4.12M
CHTR icon
505
Charter Communications
CHTR
$18.2B
– –
-7,832
Closed -$3.67M
CLF icon
506
Cleveland-Cliffs
CLF
$6.99B
– –
-105,024
Closed -$1.61M
CMI icon
507
Cummins
CMI
$88.7B
– –
-23,767
Closed -$4.6M
COF icon
508
Capital One
COF
$134B
– –
-15,794
Closed -$1.65M
COMT icon
509
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,163
Closed -$334K
CTVA icon
510
Corteva
CTVA
$51.3B
– –
-137,720
Closed -$7.46M
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-6,162
Closed -$398K
CWH icon
512
Camping World
CWH
$653M
– –
-47,737
Closed -$1.03M
DAN icon
513
Dana Inc
DAN
$3.06B
– –
-86,606
Closed -$1.22M
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-11,967
Closed -$860K
DWX icon
515
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-6,694
Closed -$230K
EL icon
516
Estee Lauder
EL
$32B
– –
-2,320
Closed -$591K
ENSG icon
517
The Ensign Group
ENSG
$10.7B
– –
-23,054
Closed -$1.69M
ETHO icon
518
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-6,190
Closed -$294K
FDX icon
519
FedEx
FDX
$75.4B
– –
-987
Closed -$224K
FTS icon
520
Fortis
FTS
$28.7B
– –
-13,705
Closed -$674K
FTSM icon
521
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,957
Closed -$294K
GBCI icon
522
Glacier Bancorp
GBCI
$6.35B
– –
-5,094
Closed -$242K
GSK icon
523
GSK
GSK
$106B
– –
-9,298
Closed -$506K
HBM icon
524
Hudbay
HBM
$12.3B
– –
-11,914
Closed -$49K
HYD icon
525
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,470
Closed -$241K
19 20
21
22 23

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Meridian Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Wealth Management held 580 positions worth $929M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Wealth Management withdrew a net $262M in Q3 2022, closing 89 positions and reducing 307 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Meridian Wealth Management opened a new position in AerCap worth $9.79M.

  • Meridian Wealth Management's largest Q3 2022 buy was AerCap: 231,174 shares worth $9.79M.
  • Meridian Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.23M increase.
  • Meridian Wealth Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $9.77M.
  • Meridian Wealth Management fully exited Sociedad Química y Minera de Chile in Q3 2022, selling an estimated $7.96M.
  • Meridian Wealth Management's ten largest holdings make up 32% of its $929M portfolio in Q3 2022.
  • Meridian Wealth Management opened 24 new positions and closed 89 in Q3 2022.
  • Meridian Wealth Management's portfolio value fell 24% quarter-over-quarter to $929M.

Based on Meridian Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.