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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.3%
20,876
-14,055
-40% -$2.28M
ARCC icon
77
Ares Capital
ARCC
$14.4B
$2.81M 0.3%
166,202
+8,515
+5% +$165K
GS icon
78
Goldman Sachs
GS
$303B
$2.8M 0.3%
9,566
-16,949
-64% -$5.49M
NEE icon
79
NextEra Energy
NEE
$177B
$2.8M 0.3%
35,720
-8,219
-19% -$697K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.8M 0.3%
44,413
-104
-0.2% -$7.18K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$2.78M 0.3%
77,874
-20,202
-21% -$812K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.77M 0.3%
126,430
-86,627
-41% -$1.98M
VVV icon
83
Valvoline
VVV
$4.52B
$2.76M 0.3%
109,008
-350
-0.3% -$10.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.76M 0.3%
6,873
-2,876
-30% -$1.27M
CRWD icon
85
CrowdStrike
CRWD
$217B
$2.71M 0.29%
65,728
-240
-0.4% -$11K
SDS icon
86
ProShares UltraShort S&P500
SDS
$391M
$2.69M 0.29%
9,841
-20
-0.2% -$4.52K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.67M 0.29%
128,101
+42,929
+50% +$955K
NTR icon
88
Nutrien
NTR
$30.9B
$2.63M 0.28%
31,365
-110,687
-78% -$9.52M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$2.54M 0.27%
20,587
-8,403
-29% -$1.14M
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$2.5M 0.27%
308,929
-52,651
-15% -$469K
VZ icon
91
Verizon
VZ
$195B
$2.48M 0.27%
65,399
-5,205
-7% -$232K
STWD icon
92
Starwood Property Trust
STWD
$6.05B
$2.45M 0.26%
134,281
+2,753
+2% +$62.4K
KMI icon
93
Kinder Morgan
KMI
$69.3B
$2.35M 0.25%
141,553
+9,681
+7% +$172K
FE icon
94
FirstEnergy
FE
$27.5B
$2.35M 0.25%
63,581
-2,288
-3% -$90.4K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.32M 0.25%
66,449
-7,072
-10% -$276K
UNP icon
96
Union Pacific
UNP
$176B
$2.32M 0.25%
11,897
-809
-6% -$179K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.5B
$2.31M 0.25%
163,880
-82,016
-33% -$1.29M
CVS icon
98
CVS Health
CVS
$122B
$2.3M 0.25%
24,128
-8,867
-27% -$878K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.27M 0.24%
32,033
-3,978
-11% -$313K
SH icon
100
ProShares Short S&P500
SH
$898M
$2.25M 0.24%
32,545
-1,380
-4% -$86.4K
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
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KIM
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YCM
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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.