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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
-14.26%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$308M
(+34%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.88M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.18M |
| 5 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Silver Trust
SLV
$29.8B
| – | – |
-9,350
| Closed | -$214K |
|
577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| – | – |
-3,210
| Closed | -$207K |
|
|
STK
578
Columbia Seligman Premium Technology Growth Fund
STK
$909M
| – | – |
-8,515
| Closed | -$273K |
|
579
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,614
| Closed | -$348K |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-1,666
| Closed | -$220K |
|
581
US Foods
USFD
$23.5B
| – | – |
-6,876
| Closed | -$259K |
|
|
582
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
| – | – |
-7,598
| Closed | -$1.16M |
|
|
FBGX
583
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-414
| Closed | -$295K |
|
|
MBII
584
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-20,000
| Closed | -$22K |
|
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Meridian Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Meridian Wealth Management held 584 positions worth $1.22B, up 34% from $915M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meridian Wealth Management deployed $502M of net new capital in Q2 2022, opening 187 new positions and adding to 277 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.88M trimmed.
- Meridian Wealth Management's largest Q2 2022 buy was Sociedad Química y Minera de Chile: 95,292 shares worth $7.96M.
- Meridian Wealth Management added most to Microsoft in Q2 2022, an estimated $15.1M increase.
- Meridian Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.88M.
- Meridian Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q2 2022, selling an estimated $1.16M.
- Meridian Wealth Management's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2022.
- Meridian Wealth Management opened 187 new positions and closed 28 in Q2 2022.
- Meridian Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.22B.
Based on Meridian Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.