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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
CTM icon
501
Castellum
CTM
$58.3M
$150K 0.01%
+119,000
New +$123K
MQY icon
502
BlackRock MuniYield Quality Fund
MQY
$817M
$144K 0.01%
12,387
– –
NBH
503
Neuberger Municipal Fund Inc
NBH
$304M
$142K 0.01%
13,639
– –
DNP icon
504
DNP Select Income Fund
DNP
$4.09B
$137K 0.01%
12,173
– –
JQC icon
505
Nuveen Credit Strategies Income Fund
JQC
$711M
$126K 0.01%
24,721
+494
+2% +$2.52K
VTRS icon
506
Viatris
VTRS
$18.9B
$124K 0.01%
+11,115
New +$116K
NIO icon
507
NIO
NIO
$11.9B
$122K 0.01%
+12,541
New +$145K
MPT
508
Medical Properties Trust
MPT
$2.81B
$119K 0.01%
+10,665
New +$124K
VGM icon
509
Invesco Trust Investment Grade Municipals
VGM
$564M
$111K 0.01%
11,000
– –
GAB icon
510
Gabelli Equity Trust
GAB
$1.79B
$84.7K 0.01%
15,459
+2,340
+18% +$13K
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
$83.3K 0.01%
15,000
– –
MVIS icon
512
Microvision
MVIS
$79M
$81.4K 0.01%
2,309
-97
-4% -$4.51K
SAN icon
513
Banco Santander
SAN
$210B
$78K 0.01%
26,436
-1,706
-6% -$4.66K
VUZI icon
514
Vuzix
VUZI
$224M
$75.9K 0.01%
20,850
+619
+3% +$2.83K
ADMA icon
515
ADMA Biologics
ADMA
$2.22B
$66K 0.01%
17,000
-33,000
-66% -$102K
PHK
516
PIMCO High Income Fund
PHK
$880M
$65.4K 0.01%
13,818
+1,435
+12% +$6.91K
USA icon
517
Liberty All-Star Equity Fund
USA
$1.85B
$61.9K 0.01%
10,851
– –
APTX
518
DELISTED
Aptinyx Inc. Common Stock
APTX
$54.8K 0.01%
192,000
– –
GEVO icon
519
Gevo
GEVO
$382M
$46.7K ﹤0.01%
24,600
– –
FRGE
520
DELISTED
Forge Global Holdings
FRGE
$46.7K ﹤0.01%
1,800
-133
-7% -$3.02K
HIO
521
Western Asset High Income Opportunity Fund
HIO
$340M
$44.2K ﹤0.01%
11,200
– –
REKR icon
522
Rekor Systems
REKR
$91.7M
$36K ﹤0.01%
30,000
– –
HYRE
523
DELISTED
HyreCar Inc. Common Stock
HYRE
$12.7K ﹤0.01%
30,000
– –
CRKN
524
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
WTER
525
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.49K ﹤0.01%
1,333
– –
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.