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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.03M 0.33%
+172,954
New +$4.38M
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.1B
$3.87M 0.32%
245,896
+199,592
+431% +$3.4M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$3.82M 0.31%
28,990
+20,378
+237% +$2.87M
T icon
79
AT&T
T
$160B
$3.79M 0.31%
180,957
-59,324
-25% -$1.18M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.75M 0.31%
+37,804
New +$3.77M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$3.69M 0.3%
98,076
+43,338
+79% +$1.78M
MGA icon
82
Magna International
MGA
$18.7B
$3.69M 0.3%
+67,137
New +$4.09M
CHTR icon
83
Charter Communications
CHTR
$18.3B
$3.67M 0.3%
+7,832
New +$3.82M
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.01B
$3.6M 0.29%
214,596
+807
+0.4% +$14.9K
VZ icon
85
Verizon
VZ
$195B
$3.58M 0.29%
70,604
+10,176
+17% +$515K
TTD icon
86
Trade Desk
TTD
$9.09B
$3.55M 0.29%
84,820
-190
-0.2% -$10.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.54M 0.29%
58,669
+1,812
+3% +$120K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$3.5M 0.29%
16,976
+4,015
+31% +$895K
CF icon
89
CF Industries
CF
$18.1B
$3.49M 0.29%
40,743
+30,597
+302% +$2.97M
NEE icon
90
NextEra Energy
NEE
$182B
$3.4M 0.28%
43,939
+11,765
+37% +$896K
DIS icon
91
Walt Disney
DIS
$170B
$3.38M 0.28%
35,833
+5,113
+17% +$568K
MAIN icon
92
Main Street Capital
MAIN
$5.31B
$3.3M 0.27%
85,670
-1,269
-1% -$49.6K
IBM icon
93
IBM
IBM
$222B
$3.29M 0.27%
23,294
+5,538
+31% +$747K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.23M 0.26%
78,078
+3
+0% +$139
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.2M 0.26%
31,497
+26,942
+591% +$2.92M
ABT icon
96
Abbott
ABT
$182B
$3.16M 0.26%
29,044
+12,872
+80% +$1.46M
VVV icon
97
Valvoline
VVV
$5.01B
$3.15M 0.26%
109,358
– –
C icon
98
Citigroup
C
$230B
$3.09M 0.25%
67,155
+24,743
+58% +$1.24M
CVS icon
99
CVS Health
CVS
$133B
$3.06M 0.25%
32,995
+18,204
+123% +$1.78M
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.03M 0.25%
361,580
-100,765
-22% -$913K
2 3
4
5 6

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WG
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SAI
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AIP
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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.