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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
+9.43%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$91.9M
Cap. Flow
+$23.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
2
AMZN icon
Amazon
AMZN
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$5.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
OKE icon
Oneok
OKE
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Energy 13.35%
3 Financials 6.83%
4 Healthcare 6.72%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$4.36M 0.43%
10,178
-124
-1% -$50.4K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.28M 0.42%
211,070
-126
-0.1% -$2.58K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.24M 0.42%
31,217
-232
-0.7% -$30.7K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.18M 0.41%
172,155
– –
V icon
55
Visa
V
$684B
$4.08M 0.4%
19,614
-618
-3% -$125K
PFE icon
56
Pfizer
PFE
$149B
$4.07M 0.4%
79,520
+3,427
+5% +$164K
PSQ icon
57
ProShares Short QQQ
PSQ
$728M
$3.97M 0.39%
53,940
– –
AVGO icon
58
Broadcom
AVGO
$2.01T
$3.88M 0.38%
69,340
-2,370
-3% -$119K
DOW icon
59
Dow Inc
DOW
$21.7B
$3.72M 0.36%
73,849
+1,047
+1% +$51.1K
TTD icon
60
Trade Desk
TTD
$8.53B
$3.69M 0.36%
82,220
-2,576
-3% -$131K
T icon
61
AT&T
T
$160B
$3.65M 0.36%
198,292
+1,408
+0.7% +$25.2K
LOW icon
62
Lowe's Companies
LOW
$122B
$3.62M 0.35%
18,189
-41
-0.2% -$8.2K
VVV icon
63
Valvoline
VVV
$4.62B
$3.56M 0.35%
109,008
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.54M 0.35%
70,629
-7,763
-10% -$377K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.48M 0.34%
156,781
+28,680
+22% +$632K
GS icon
66
Goldman Sachs
GS
$309B
$3.41M 0.33%
9,934
+368
+4% +$128K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.41M 0.33%
73,246
-3,679
-5% -$171K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.39M 0.33%
22,319
-790
-3% -$118K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.38M 0.33%
77,232
-3,256
-4% -$142K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$3.3M 0.32%
15,397
-1,034
-6% -$227K
BA icon
71
Boeing
BA
$189B
$3.21M 0.31%
16,869
+889
+6% +$145K
KMI icon
72
Kinder Morgan
KMI
$69.7B
$3.05M 0.3%
168,761
+27,208
+19% +$489K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.05M 0.3%
52,125
-2,617
-5% -$157K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$3.04M 0.3%
21,674
+1,087
+5% +$150K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.04M 0.3%
44,537
+124
+0.3% +$8.52K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Wealth Management held 544 positions worth $1.02B, up 9.9% from $929M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Wealth Management's Q4 2022 filing shows 53 new, 221 increased, 182 reduced and 18 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,188 shares worth $1.18M. The largest sale was AerCap, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Meridian Wealth Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 5,188 shares worth $1.18M.
  • Meridian Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $4.02M increase.
  • Meridian Wealth Management's biggest Q4 2022 reduction was AerCap, cutting an estimated $5.52M.
  • Meridian Wealth Management fully exited McKesson in Q4 2022, selling an estimated $708K.
  • Meridian Wealth Management's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2022.
  • Meridian Wealth Management opened 53 new positions and closed 18 in Q4 2022.
  • Meridian Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.02B.

Based on Meridian Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.