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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
IBM icon
51
IBM
IBM
$220B
$3.74M 0.4%
31,455
+8,161
+35% +$1.07M
V icon
52
Visa
V
$692B
$3.59M 0.39%
20,232
-4,523
-18% -$920K
CRM icon
53
Salesforce
CRM
$153B
$3.5M 0.38%
24,368
+8,013
+49% +$1.36M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.48M 0.37%
78,392
-33,144
-30% -$1.64M
DE icon
55
Deere & Co
DE
$166B
$3.44M 0.37%
10,302
-19,699
-66% -$6.75M
LOW icon
56
Lowe's Companies
LOW
$122B
$3.42M 0.37%
18,230
-6,274
-26% -$1.22M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.39M 0.37%
16,431
-545
-3% -$123K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.38M 0.36%
82,520
+14,712
+22% +$661K
DIS icon
59
Walt Disney
DIS
$182B
$3.38M 0.36%
35,805
-28
-0.1% -$3K
MRK icon
60
Merck
MRK
$317B
$3.36M 0.36%
38,988
+21,158
+119% +$1.89M
PFE icon
61
Pfizer
PFE
$149B
$3.33M 0.36%
76,093
-5,152
-6% -$250K
WMT icon
62
Walmart Inc
WMT
$892B
$3.3M 0.36%
76,404
+10,068
+15% +$441K
GSBD icon
63
Goldman Sachs BDC
GSBD
$1.02B
$3.21M 0.34%
221,793
+7,197
+3% +$122K
DOW icon
64
Dow Inc
DOW
$21.9B
$3.2M 0.34%
72,802
-91,777
-56% -$4.65M
AVGO icon
65
Broadcom
AVGO
$2T
$3.18M 0.34%
71,710
+12,100
+20% +$618K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77B
$3.17M 0.34%
54,742
-3,927
-7% -$255K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.16M 0.34%
76,925
-1,153
-1% -$50.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 0.34%
23,109
-8,787
-28% -$1.31M
LNG icon
69
Cheniere Energy
LNG
$55.7B
$3.03M 0.33%
18,258
-79
-0.4% -$12K
T icon
70
AT&T
T
$162B
$3.02M 0.32%
196,884
+15,927
+9% +$290K
CF icon
71
CF Industries
CF
$17.9B
$2.97M 0.32%
30,888
-9,855
-24% -$962K
MAIN icon
72
Main Street Capital
MAIN
$5.28B
$2.95M 0.32%
87,786
+2,116
+2% +$87.2K
C icon
73
Citigroup
C
$224B
$2.94M 0.32%
70,458
+3,303
+5% +$163K
F icon
74
Ford
F
$55B
$2.92M 0.31%
260,505
+33,569
+15% +$470K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.9M 0.31%
80,488
-142,332
-64% -$5.38M
1 2
3
4 5

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.