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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
DIS icon
76
Walt Disney
DIS
$181B
$2.99M 0.29%
34,440
-1,365
-4% -$131K
NEE icon
77
NextEra Energy
NEE
$176B
$2.98M 0.29%
35,633
-87
-0.2% -$7.03K
ERX icon
78
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.95M 0.29%
44,294
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$2.9M 0.28%
81,750
+3,876
+5% +$143K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.86M 0.28%
6,450
-423
-6% -$187K
F icon
81
Ford
F
$55.3B
$2.84M 0.28%
244,280
-16,225
-6% -$208K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.83M 0.28%
74,684
+8,235
+12% +$304K
LNG icon
83
Cheniere Energy
LNG
$54.1B
$2.75M 0.27%
18,334
+76
+0.4% +$12.7K
SHOP icon
84
Shopify
SHOP
$196B
$2.72M 0.27%
78,277
-2,141
-3% -$73.1K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.6B
$2.66M 0.26%
165,368
+1,488
+0.9% +$23.2K
CRM icon
86
Salesforce
CRM
$158B
$2.66M 0.26%
20,050
-4,318
-18% -$630K
MA icon
87
Mastercard
MA
$498B
$2.65M 0.26%
7,616
+408
+6% +$134K
CF icon
88
CF Industries
CF
$17.2B
$2.64M 0.26%
31,002
+114
+0.4% +$11.6K
MAIN icon
89
Main Street Capital
MAIN
$5.47B
$2.63M 0.26%
71,262
-16,524
-19% -$604K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.63M 0.26%
42,222
+15,268
+57% +$970K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.62M 0.26%
306,123
-2,806
-0.9% -$24.3K
FE icon
92
FirstEnergy
FE
$27.2B
$2.57M 0.25%
61,391
-2,190
-3% -$85.6K
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$2.55M 0.25%
55,688
+17,462
+46% +$813K
VZ icon
94
Verizon
VZ
$193B
$2.5M 0.24%
63,447
-1,952
-3% -$73.5K
STWD icon
95
Starwood Property Trust
STWD
$5.99B
$2.48M 0.24%
135,037
+756
+0.6% +$15.1K
UNP icon
96
Union Pacific
UNP
$175B
$2.47M 0.24%
11,928
+31
+0.3% +$6.36K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.45M 0.24%
50,710
+1,460
+3% +$70.5K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$2.44M 0.24%
37,241
+8,167
+28% +$512K
RTX icon
99
RTX Corp
RTX
$298B
$2.44M 0.24%
24,179
+1,308
+6% +$123K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$2.44M 0.24%
131,948
-34,254
-21% -$643K
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 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.