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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
PB icon
551
Prosperity Bancshares
PB
$8.89B
– –
-3,490
Closed -$238K
PGX icon
552
Invesco Preferred ETF
PGX
$3.79B
– –
-11,107
Closed -$137K
PR
553
Permian Resources
PR
$16.9B
– –
-19,042
Closed -$114K
REZI icon
554
Resideo Technologies
REZI
$3.95B
– –
-64,564
Closed -$1.25M
RWM icon
555
ProShares Short Russell2000
RWM
$129M
– –
-91,057
Closed -$2.37M
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-6,856
Closed -$374K
SHE icon
557
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-3,307
Closed -$251K
SHM icon
558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,000
Closed -$331K
SJB icon
559
ProShares Short High Yield
SJB
$47.7M
– –
-19,564
Closed -$387K
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-95,292
Closed -$7.96M
TDOC icon
561
Teladoc Health
TDOC
$1.3B
– –
-17,620
Closed -$585K
THO icon
562
Thor Industries
THO
$4.14B
– –
-16,470
Closed -$1.23M
TRV icon
563
Travelers Companies
TRV
$80.2B
– –
-1,238
Closed -$209K
TXT icon
564
Textron
TXT
$15.4B
– –
-3,300
Closed -$202K
UFPI icon
565
UFP Industries
UFPI
$5.19B
– –
-33,376
Closed -$2.27M
USIG icon
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,470
Closed -$228K
VALE icon
567
Vale
VALE
$62.6B
– –
-345,611
Closed -$5.06M
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,245
Closed -$260K
VMBS icon
569
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,520
Closed -$216K
WY icon
570
Weyerhaeuser
WY
$18.4B
– –
-6,322
Closed -$209K
ZDGE icon
571
Zedge
ZDGE
$38.9M
– –
-16,000
Closed -$46K
ZTS icon
572
Zoetis
ZTS
$30B
– –
-1,443
Closed -$248K
SRCL
573
DELISTED
Stericycle Inc
SRCL
– –
-6,511
Closed -$286K
SHCR
574
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-16,109
Closed -$25K
CPE
575
DELISTED
Callon Petroleum Company
CPE
– –
-7,009
Closed -$275K
20 21 22
23
24

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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 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.