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
+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
CHY
501
Calamos Convertible and High Income Fund
CHY
$1.06B
$213K 0.02%
19,467
+3,436
+21% +$40.8K
FSTA icon
502
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$212K 0.02%
4,694
+28
+0.6% +$1.24K
SPTS icon
503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$211K 0.02%
+7,211
New +$209K
BG icon
504
Bunge Global
BG
$20.8B
$211K 0.02%
2,206
– –
SPIP icon
505
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$207K 0.02%
7,745
-29,591
-79% -$775K
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.6B
$205K 0.02%
8,786
-957
-10% -$22.1K
SCHK icon
507
Schwab 1000 Index ETF
SCHK
$5.92B
$205K 0.02%
+10,376
New +$200K
CTM icon
508
Castellum
CTM
$58.3M
$204K 0.02%
187,300
+68,300
+57% +$75.9K
BSCP
509
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$204K 0.02%
10,041
-837
-8% -$16.9K
DNA icon
510
Ginkgo Bioworks
DNA
$521M
$204K 0.02%
3,826
+667
+21% +$42.3K
CMI icon
511
Cummins
CMI
$88.7B
$202K 0.02%
846
– –
CHPT icon
512
ChargePoint
CHPT
$161M
$178K 0.02%
849
-82
-9% -$17.9K
NAD icon
513
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$166K 0.01%
14,434
– –
MYI icon
514
BlackRock MuniYield Quality Fund III
MYI
$721M
$166K 0.01%
14,633
-1,043
-7% -$11.7K
NAZ icon
515
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$162K 0.01%
14,300
– –
DPST icon
516
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$159K 0.01%
2,068
– –
MPT
517
Medical Properties Trust
MPT
$2.81B
$159K 0.01%
19,361
+8,696
+82% +$96K
NIO icon
518
NIO
NIO
$11.9B
$156K 0.01%
14,884
+2,343
+19% +$24K
NVG icon
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$155K 0.01%
13,165
– –
NBH
520
Neuberger Municipal Fund Inc
NBH
$304M
$149K 0.01%
13,639
– –
MQY icon
521
BlackRock MuniYield Quality Fund
MQY
$817M
$147K 0.01%
12,387
– –
SBSW icon
522
Sibanye-Stillwater
SBSW
$7.53B
$142K 0.01%
17,119
– –
VUZI icon
523
Vuzix
VUZI
$224M
$141K 0.01%
34,082
+13,232
+63% +$59.5K
JQC icon
524
Nuveen Credit Strategies Income Fund
JQC
$711M
$129K 0.01%
25,260
+539
+2% +$2.83K
VGM icon
525
Invesco Trust Investment Grade Municipals
VGM
$564M
$109K 0.01%
11,000
– –
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 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.