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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
-0.01%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$21.5M
Cap. Flow
+$2.71M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
156
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
3
GS icon
Goldman Sachs
GS
+$2.58M
4
NU icon
Nu Holdings
NU
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
3
NFLX icon
Netflix
NFLX
+$2.13M
4
DOCU
DocuSign
DOCU
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 10.59%
3 Consumer Discretionary 7.77%
4 Financials 7.65%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$3.71M 0.4%
71,561
+772
+1% +$40.1K
DOW icon
52
Dow Inc
DOW
$21.5B
$3.69M 0.4%
57,871
+2,607
+5% +$157K
CRWD icon
53
CrowdStrike
CRWD
$216B
$3.62M 0.4%
63,744
-556
-0.9% -$25.9K
PEP icon
54
PepsiCo
PEP
$189B
$3.61M 0.39%
21,555
+3,766
+21% +$632K
GS icon
55
Goldman Sachs
GS
$301B
$3.5M 0.38%
10,615
+7,307
+221% +$2.58M
FE icon
56
FirstEnergy
FE
$27.5B
$3.46M 0.38%
75,504
-304
-0.4% -$12.9K
VVV icon
57
Valvoline
VVV
$4.49B
$3.45M 0.38%
109,358
+25,000
+30% +$817K
LOW icon
58
Lowe's Companies
LOW
$124B
$3.37M 0.37%
16,684
+2,734
+20% +$629K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$3.31M 0.36%
12,961
+196
+2% +$50.2K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.29M 0.36%
42,643
-169
-0.4% -$13.1K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.28M 0.36%
36,834
+6,619
+22% +$584K
STWD icon
62
Starwood Property Trust
STWD
$6.02B
$3.27M 0.36%
135,290
+601
+0.4% +$14.5K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$3.25M 0.36%
155,167
+62,020
+67% +$1.32M
DE icon
64
Deere & Co
DE
$169B
$3.25M 0.35%
7,810
+513
+7% +$197K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.17M 0.35%
70,096
-1,078
-2% -$50.9K
NET icon
66
Cloudflare
NET
$109B
$3.09M 0.34%
25,847
-12,739
-33% -$1.33M
VZ icon
67
Verizon
VZ
$195B
$3.08M 0.34%
60,428
-16,323
-21% -$865K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08M 0.34%
+60,064
New +$3.08M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.05M 0.33%
6,224
-273
-4% -$133K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 0.32%
27,652
-1,231
-4% -$135K
OKE icon
71
Oneok
OKE
$55.5B
$2.94M 0.32%
41,601
-217
-0.5% -$13.9K
UNP icon
72
Union Pacific
UNP
$176B
$2.91M 0.32%
10,656
+199
+2% +$50.2K
F icon
73
Ford
F
$55.7B
$2.85M 0.31%
168,525
+7,269
+5% +$138K
CRM icon
74
Salesforce
CRM
$156B
$2.79M 0.3%
13,117
-1,199
-8% -$258K
NEE icon
75
NextEra Energy
NEE
$177B
$2.73M 0.3%
32,174
-1,607
-5% -$129K
1 2
3
4 5

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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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Meridian Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Wealth Management held 434 positions worth $915M, down 2.3% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meridian Wealth Management's Q1 2022 filing shows 33 new, 156 increased, 159 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 60,064 shares worth $3.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Meridian Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 60,064 shares worth $3.08M.
  • Meridian Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.89M increase.
  • Meridian Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.03M.
  • Meridian Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $1.81M.
  • Meridian Wealth Management's ten largest holdings make up 37% of its $915M portfolio in Q1 2022.
  • Meridian Wealth Management opened 33 new positions and closed 36 in Q1 2022.
  • Meridian Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $915M.

Based on Meridian Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.