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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
+10.51%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$125M
Cap. Flow
+$44.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
HTGC icon
Hercules Capital
HTGC
+$1.07M
4
HD icon
Home Depot
HD
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Energy 11.74%
3 Financials 6.33%
4 Consumer Discretionary 5.98%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.48M 0.39%
213,792
+2,722
+1% +$58.5K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.48M 0.39%
204,765
+4,140
+2% +$92K
AVGO icon
53
Broadcom
AVGO
$2.03T
$4.42M 0.39%
68,920
-420
-0.6% -$25.3K
CRM icon
54
Salesforce
CRM
$159B
$4.42M 0.39%
22,103
+2,053
+10% +$347K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$4.41M 0.38%
63,581
-2,624
-4% -$185K
T icon
56
AT&T
T
$163B
$4.39M 0.38%
228,229
+29,937
+15% +$572K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.39M 0.38%
45,429
-3,783
-8% -$378K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.38M 0.38%
171,855
-300
-0.2% -$7.6K
F icon
59
Ford
F
$55.4B
$4.36M 0.38%
345,791
+101,511
+42% +$1.27M
V icon
60
Visa
V
$685B
$4.33M 0.38%
19,216
-398
-2% -$88.6K
DOW icon
61
Dow Inc
DOW
$21.5B
$4.3M 0.38%
78,436
+4,587
+6% +$258K
HD icon
62
Home Depot
HD
$355B
$4.19M 0.37%
14,195
-3,300
-19% -$1.01M
DE icon
63
Deere & Co
DE
$168B
$4.11M 0.36%
9,965
-213
-2% -$88.2K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.08M 0.36%
31,542
+325
+1% +$42.5K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$4.05M 0.35%
54,232
-16,160
-23% -$1.16M
SHOP icon
66
Shopify
SHOP
$195B
$3.82M 0.33%
79,738
+1,461
+2% +$64.3K
VVV icon
67
Valvoline
VVV
$4.5B
$3.82M 0.33%
109,208
+200
+0.2% +$6.96K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$3.8M 0.33%
20,719
+14,494
+233% +$2.55M
DIS icon
69
Walt Disney
DIS
$181B
$3.7M 0.32%
36,959
+2,519
+7% +$254K
BA icon
70
Boeing
BA
$184B
$3.6M 0.31%
16,945
+76
+0.5% +$15.8K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.59M 0.31%
67,212
-3,417
-5% -$181K
DVN icon
72
Devon Energy
DVN
$47.3B
$3.52M 0.31%
69,632
-7,476
-10% -$426K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 0.31%
45,966
+41,595
+952% +$3.15M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$3.46M 0.3%
15,235
-162
-1% -$37.1K
C icon
75
Citigroup
C
$226B
$3.41M 0.3%
72,731
+20,726
+40% +$1.02M
1 2
3
4 5

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AIP
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FEG
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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 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Management held 568 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meridian Wealth Management deployed $44.8M of net new capital in Q1 2023, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M trimmed.

  • Meridian Wealth Management's largest Q1 2023 buy was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.
  • Meridian Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $5.09M increase.
  • Meridian Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.95M.
  • Meridian Wealth Management fully exited Hercules Capital in Q1 2023, selling an estimated $1.07M.
  • Meridian Wealth Management's ten largest holdings make up 33% of its $1.15B portfolio in Q1 2023.
  • Meridian Wealth Management opened 42 new positions and closed 23 in Q1 2023.
  • Meridian Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Meridian Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.