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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
+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
RKT icon
526
Rocket Companies
RKT
$38.9B
$102K 0.01%
+11,300
New +$97.4K
BCX icon
527
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$98K 0.01%
+10,272
New +$102K
GAB icon
528
Gabelli Equity Trust
GAB
$1.79B
$93.6K 0.01%
16,308
+849
+5% +$4.86K
MVIS icon
529
Microvision
MVIS
$78.9M
$92.4K 0.01%
2,306
-3
-0.1% -$114
AUY
530
DELISTED
Yamana Gold, Inc.
AUY
$87.8K 0.01%
15,000
– –
SAN icon
531
Banco Santander
SAN
$210B
$87.2K 0.01%
23,635
-2,801
-11% -$9.97K
PHK
532
PIMCO High Income Fund
PHK
$880M
$84.9K 0.01%
17,801
+3,983
+29% +$20K
ACER
533
DELISTED
Acer Therapeutics Inc
ACER
$80.6K 0.01%
106,250
+34,500
+48% +$68.1K
USA icon
534
Liberty All-Star Equity Fund
USA
$1.85B
$67.3K 0.01%
10,851
– –
RIG icon
535
Transocean
RIG
$5.82B
$65.9K 0.01%
+10,358
New +$66.5K
HIO
536
Western Asset High Income Opportunity Fund
HIO
$340M
$42.7K ﹤0.01%
11,200
– –
FRGE
537
DELISTED
Forge Global Holdings
FRGE
$42K ﹤0.01%
1,600
-200
-11% -$5.43K
REKR icon
538
Rekor Systems
REKR
$91.7M
$37.5K ﹤0.01%
30,000
– –
GEVO icon
539
Gevo
GEVO
$382M
$33.9K ﹤0.01%
22,000
-2,600
-11% -$4.92K
APTX
540
DELISTED
Aptinyx Inc. Common Stock
APTX
$22.5K ﹤0.01%
180,000
-12,000
-6% -$4.37K
NVTA
541
DELISTED
Invitae Corporation
NVTA
$15.1K ﹤0.01%
+11,150
New +$22K
TELL
542
DELISTED
Tellurian Inc.
TELL
$13.5K ﹤0.01%
+11,000
New +$17.5K
CRKN
543
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
WTER
544
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.2K ﹤0.01%
1,333
– –
FREEW
545
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$820 ﹤0.01%
10,000
– –
ADM icon
546
Archer Daniels Midland
ADM
$36.9B
– –
-2,372
Closed -$220K
ADMA icon
547
ADMA Biologics
ADMA
$2.22B
– –
-17,000
Closed -$66K
AMN icon
548
AMN Healthcare
AMN
$1.4B
– –
-7,390
Closed -$760K
BHP icon
549
BHP
BHP
$230B
– –
-5,574
Closed -$346K
BNTX icon
550
BioNTech
BNTX
$23.5B
– –
-4,748
Closed -$713K
19 20 21
22
23

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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 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.