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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.68M 0.29%
17,983
+14,498
+416% +$2.12M
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.67M 0.29%
109,057
+382
+0.4% +$9.53K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$2.62M 0.29%
54,738
+240
+0.4% +$11.4K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.62M 0.29%
12,314
+91
+0.7% +$19.2K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.6M 0.28%
45,208
-10,265
-19% -$604K
WMT icon
81
Walmart Inc
WMT
$889B
$2.6M 0.28%
52,458
-747
-1% -$35.1K
KMI icon
82
Kinder Morgan
KMI
$69.3B
$2.56M 0.28%
135,634
+11,308
+9% +$199K
GILD icon
83
Gilead Sciences
GILD
$165B
$2.56M 0.28%
43,106
+3,945
+10% +$252K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$2.49M 0.27%
33,835
-3,722
-10% -$278K
DVN icon
85
Devon Energy
DVN
$47.7B
$2.33M 0.26%
39,470
-1,624
-4% -$87.9K
NU icon
86
Nu Holdings
NU
$67.4B
$2.32M 0.25%
+300,750
New +$2.41M
IBM icon
87
IBM
IBM
$222B
$2.31M 0.25%
17,756
-278
-2% -$36.3K
C icon
88
Citigroup
C
$226B
$2.27M 0.25%
42,412
+28,945
+215% +$1.79M
BGS icon
89
B&G Foods
BGS
$278M
$2.2M 0.24%
81,458
+5,601
+7% +$168K
MCD icon
90
McDonald's
MCD
$195B
$2.15M 0.23%
8,677
+2,475
+40% +$617K
BAC icon
91
Bank of America
BAC
$440B
$2.13M 0.23%
51,766
+15,325
+42% +$691K
MA icon
92
Mastercard
MA
$495B
$2.12M 0.23%
5,920
-1,578
-21% -$567K
RTX icon
93
RTX Corp
RTX
$299B
$2.11M 0.23%
21,340
+105
+0.5% +$9.95K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.1M 0.23%
112,268
-556
-0.5% -$10.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 0.23%
38,645
-570
-1% -$30.3K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.02M 0.22%
25,470
+1,052
+4% +$82.6K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.92M 0.21%
68,025
+1,200
+2% +$32.6K
KO icon
98
Coca-Cola
KO
$374B
$1.92M 0.21%
30,989
+1,149
+4% +$69.9K
ABT icon
99
Abbott
ABT
$186B
$1.91M 0.21%
16,172
-365
-2% -$45.3K
LMT icon
100
Lockheed Martin
LMT
$135B
$1.91M 0.21%
4,325
+97
+2% +$39.3K
2 3
4
5 6

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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
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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.