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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
FREEW
526
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.3K ﹤0.01%
10,000
– –
ACM icon
527
Aecom
ACM
$9.75B
– –
-7,852
Closed -$537K
AWK icon
528
American Water Works
AWK
$26.9B
– –
-1,589
Closed -$207K
BEP icon
529
Brookfield Renewable
BEP
$9.96B
– –
-6,394
Closed -$200K
BMI icon
530
Badger Meter
BMI
$4.03B
– –
-6,342
Closed -$586K
DLTR icon
531
Dollar Tree
DLTR
$25.2B
– –
-1,654
Closed -$225K
EPD icon
532
Enterprise Products Partners
EPD
$81.7B
– –
-8,996
Closed -$214K
FXR icon
533
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-5,527
Closed -$254K
LABD icon
534
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
– –
-848
Closed -$203K
LUMN icon
535
Lumen
LUMN
$6.44B
– –
-12,243
Closed -$89K
MCK icon
536
McKesson
MCK
$101B
– –
-2,084
Closed -$708K
MINT icon
537
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,334
Closed -$231K
NUVB icon
538
Nuvation Bio
NUVB
$2.32B
– –
-11,850
Closed -$27K
PLTR icon
539
Palantir
PLTR
$413B
– –
-11,189
Closed -$91K
PZA icon
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-9,105
Closed -$201K
TLYS icon
541
Tilly's
TLYS
$128M
– –
-12,000
Closed -$83K
VFH icon
542
Vanguard Financials ETF
VFH
$13.6B
– –
-4,450
Closed -$331K
VXX icon
543
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-673
Closed -$228K
RBT
544
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-4,769
Closed -$81K
18 19 20 21
22

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EWA
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SYBT
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KIM
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YCM
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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.