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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
-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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,581
Closed -$632K
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,137
Closed -$243K
IGHG icon
528
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-8,881
Closed -$614K
ISTB icon
529
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,850
Closed -$230K
IYG icon
530
iShares US Financial Services ETF
IYG
$2.2B
– –
-5,187
Closed -$256K
JBL icon
531
Jabil
JBL
$35.8B
– –
-38,865
Closed -$1.99M
JEPI icon
532
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,850
Closed -$324K
KBR icon
533
KBR
KBR
$4.8B
– –
-32,347
Closed -$1.56M
LAD icon
534
Lithia Motors
LAD
$8.26B
– –
-5,045
Closed -$1.39M
LAZ icon
535
Lazard
LAZ
$4.31B
– –
-13,397
Closed -$434K
LDSF icon
536
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-13,107
Closed -$245K
LEA icon
537
Lear
LEA
$8.18B
– –
-12,985
Closed -$1.64M
LHX icon
538
L3Harris
LHX
$53.4B
– –
-1,115
Closed -$269K
LNC icon
539
Lincoln National
LNC
$8.81B
– –
-89,233
Closed -$4.17M
LQD icon
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,209
Closed -$573K
MCHP icon
541
Microchip Technology
MCHP
$46B
– –
-10,830
Closed -$629K
MGA icon
542
Magna International
MGA
$18.8B
– –
-67,137
Closed -$3.69M
MGM icon
543
MGM Resorts International
MGM
$11.2B
– –
-19,430
Closed -$563K
MGV icon
544
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-6,632
Closed -$638K
MOO icon
545
VanEck Agribusiness ETF
MOO
$969M
– –
-2,758
Closed -$239K
MUC icon
546
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-10,000
Closed -$120K
NAC icon
547
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-10,000
Closed -$123K
NIO icon
548
NIO
NIO
$11.9B
– –
-9,723
Closed -$211K
NXPI icon
549
NXP Semiconductors
NXPI
$60.4B
– –
-28,296
Closed -$4.19M
OGN icon
550
Organon & Co
OGN
$3.57B
– –
-7,260
Closed -$245K
20 21
22
23 24

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AIP
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BCI
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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 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.