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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
(+34%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.88M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
MoonLake Immunotherapeutics
MLTX
$1.53B
| $142K | 0.01% |
27,000
-15,094
| -36% | -$94.9K |
|
527
Lumen
LUMN
$6.09B
| $137K | 0.01% |
12,534
+1,106
| +10% | +$12.4K |
|
528
Microvision
MVIS
$76.1M
| $137K | 0.01% |
2,372
| – | – |
|
529
Invesco Preferred ETF
PGX
$3.78B
| $137K | 0.01% |
+11,107
| New | +$140K |
|
530
DNP Select Income Fund
DNP
$4.05B
| $132K | 0.01% |
12,173
| – | – |
|
531
Nuveen Credit Strategies Income Fund
JQC
$705M
| $124K | 0.01% |
23,789
-4,186
| -15% | -$23.5K |
|
532
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $123K | 0.01% |
+10,000
| New | +$122K |
|
533
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $120K | 0.01% |
+10,000
| New | +$120K |
|
534
Ardmore Shipping
ASC
$695M
| $116K | 0.01% |
+16,650
| New | +$111K |
|
535
Invesco Trust Investment Grade Municipals
VGM
$559M
| $116K | 0.01% |
11,000
| – | – |
|
|
PR
536
Permian Resources
PR
$17B
| $114K | 0.01% |
19,042
-22,526
| -54% | -$180K |
|
|
APTX
537
DELISTED
Aptinyx Inc. Common Stock
APTX
| $107K | 0.01% |
192,000
| – | – |
|
538
Vuzix
VUZI
$215M
| $105K | 0.01% |
+14,768
| New | +$86.7K |
|
539
Palantir
PLTR
$375B
| $102K | 0.01% |
+11,216
| New | +$111K |
|
|
PHK
540
PIMCO High Income Fund
PHK
$878M
| $84K | 0.01% |
16,168
-3,832
| -19% | -$21.4K |
|
541
Tilly's
TLYS
$126M
| $77K | 0.01% |
11,000
+1,000
| +10% | +$8.35K |
|
542
Banco Santander
SAN
$209B
| $71K | 0.01% |
25,341
-11,256
| -31% | -$34.4K |
|
|
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
| $70K | 0.01% |
+15,000
| New | +$81.3K |
|
544
Liberty All-Star Equity Fund
USA
$1.85B
| $68K | 0.01% |
10,851
-15,970
| -60% | -$111K |
|
545
Rekor Systems
REKR
$89M
| $53K | ﹤0.01% |
30,000
| – | – |
|
546
Gevo
GEVO
$351M
| $50K | ﹤0.01% |
+21,200
| New | +$77.5K |
|
547
Hudbay
HBM
$11.7B
| $49K | ﹤0.01% |
+11,914
| New | +$71.1K |
|
548
Zedge
ZDGE
$40.5M
| $46K | ﹤0.01% |
+16,000
| New | +$79.1K |
|
|
HIO
549
Western Asset High Income Opportunity Fund
HIO
$337M
| $44K | ﹤0.01% |
+11,200
| New | +$46.7K |
|
550
Nuvation Bio
NUVB
$2.13B
| $34K | ﹤0.01% |
+10,375
| New | +$45.2K |
|
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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.