We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$308M
Cap. Flow
+$502M
Cap. Flow %
41.07%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
T icon
AT&T
T
+$1.18M
5
XITK icon
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
HD icon
51
Home Depot
HD
$339B
$5.26M 0.43%
19,194
+5,799
+43% +$1.71M
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$5.22M 0.43%
67,861
+9,511
+16% +$724K
RF icon
53
Regions Financial
RF
$26.9B
$5.16M 0.42%
275,192
+265,078
+2,621% +$5.47M
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.3B
$5.09M 0.42%
103,680
– –
VALE icon
55
Vale
VALE
$62B
$5.06M 0.41%
+345,611
New +$5.9M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$5.01M 0.41%
43,992
+36,754
+508% +$4.36M
DVN icon
57
Devon Energy
DVN
$51.4B
$4.92M 0.4%
89,331
+49,861
+126% +$3.26M
V icon
58
Visa
V
$683B
$4.87M 0.4%
24,755
+5,222
+27% +$1.08M
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.82M 0.39%
+160,160
New +$4.87M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.79M 0.39%
51,837
+9,554
+23% +$950K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.73M 0.39%
213,057
+104,000
+95% +$2.42M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.65M 0.38%
111,776
+100,429
+885% +$4.36M
CMI icon
63
Cummins
CMI
$89.5B
$4.6M 0.38%
+23,767
New +$4.75M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.58M 0.37%
31,896
+21,104
+196% +$3.21M
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.54M 0.37%
95,336
+12,407
+15% +$626K
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$4.48M 0.37%
+100,151
New +$4.56M
CVX icon
67
Chevron
CVX
$385B
$4.3M 0.35%
29,729
+3,473
+13% +$574K
LOW icon
68
Lowe's Companies
LOW
$119B
$4.28M 0.35%
24,504
+7,820
+47% +$1.51M
PFE icon
69
Pfizer
PFE
$143B
$4.26M 0.35%
81,245
+9,684
+14% +$493K
NXPI icon
70
NXP Semiconductors
NXPI
$56.5B
$4.19M 0.34%
+28,296
New +$4.92M
CAT icon
71
Caterpillar
CAT
$382B
$4.18M 0.34%
23,396
+1,147
+5% +$242K
LNC icon
72
Lincoln National
LNC
$8.82B
$4.17M 0.34%
+89,233
New +$5.09M
CE icon
73
Celanese
CE
$4.81B
$4.12M 0.34%
+35,062
New +$5.03M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.09M 0.34%
31,936
+1,137
+4% +$149K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.03M 0.33%
9,749
+3,525
+57% +$1.59M
1 2
3
4 5

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.