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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
CWH icon
551
Camping World
CWH
$653M
– –
-9,182
Closed -$205K
ENPH icon
552
Enphase Energy
ENPH
$5.53B
– –
-2,468
Closed -$654K
HRB icon
553
H&R Block
HRB
$5.86B
– –
-6,600
Closed -$241K
HTGC icon
554
Hercules Capital
HTGC
$3.23B
– –
-81,010
Closed -$1.07M
J icon
555
Jacobs Solutions
J
$17B
– –
-2,996
Closed -$298K
JHMM icon
556
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-5,797
Closed -$270K
MLTX icon
557
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-15,000
Closed -$154K
OBDC icon
558
Blue Owl Capital
OBDC
$5.74B
– –
-74,140
Closed -$856K
PEG icon
559
Public Service Enterprise Group
PEG
$37.7B
– –
-4,652
Closed -$285K
PFFV icon
560
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-24,347
Closed -$548K
SCHW
561
Charles Schwab
SCHW
$187B
– –
-4,980
Closed -$415K
SMH icon
562
VanEck Semiconductor ETF
SMH
$73.2B
– –
-5,114
Closed -$519K
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,564
Closed -$211K
VTRS icon
564
Viatris
VTRS
$18.9B
– –
-11,115
Closed -$124K
WBD icon
565
Warner Bros
WBD
$67.1B
– –
-22,842
Closed -$217K
XOP icon
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,468
Closed -$335K
CAJ
567
DELISTED
Canon, Inc.
CAJ
– –
-16,907
Closed -$367K
HYRE
568
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-30,000
Closed -$12.7K
19 20 21 22
23

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EWA
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SYBT
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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.