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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
GS icon
76
Goldman Sachs
GS
$303B
$3.41M 0.3%
10,421
+487
+5% +$170K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.4M 0.3%
22,055
-264
-1% -$40.4K
LOW icon
78
Lowe's Companies
LOW
$125B
$3.37M 0.29%
16,867
-1,322
-7% -$269K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.36M 0.29%
44,470
+2,248
+5% +$155K
KMI icon
80
Kinder Morgan
KMI
$68.8B
$3.33M 0.29%
190,461
+21,700
+13% +$386K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.3M 0.29%
73,246
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.3M 0.29%
51,664
-461
-0.9% -$28.2K
PSQ icon
83
ProShares Short QQQ
PSQ
$724M
$3.28M 0.29%
53,940
– –
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$3.13M 0.27%
361,768
+55,645
+18% +$488K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.06M 0.27%
42,743
-1,794
-4% -$128K
KO icon
86
Coca-Cola
KO
$374B
$3M 0.26%
48,325
+12,299
+34% +$745K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.97M 0.26%
75,255
+571
+0.8% +$22.7K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.96M 0.26%
133,502
+27,997
+27% +$639K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.95M 0.26%
6,438
-12
-0.2% -$5.59K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.6B
$2.95M 0.26%
169,326
+3,958
+2% +$67.8K
FE icon
91
FirstEnergy
FE
$27.2B
$2.93M 0.26%
73,216
+11,825
+19% +$478K
MAIN icon
92
Main Street Capital
MAIN
$5.45B
$2.93M 0.26%
74,318
+3,056
+4% +$120K
LNG icon
93
Cheniere Energy
LNG
$54.2B
$2.86M 0.25%
18,140
-194
-1% -$29.3K
PFE icon
94
Pfizer
PFE
$150B
$2.84M 0.25%
69,561
-9,959
-13% -$430K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$2.83M 0.25%
39,606
+2,365
+6% +$165K
NEE icon
96
NextEra Energy
NEE
$176B
$2.81M 0.24%
36,428
+795
+2% +$61.1K
GSBD icon
97
Goldman Sachs BDC
GSBD
$1.06B
$2.73M 0.24%
200,350
+32,658
+19% +$488K
ARCC icon
98
Ares Capital
ARCC
$14.2B
$2.69M 0.23%
146,957
+15,009
+11% +$284K
MA icon
99
Mastercard
MA
$498B
$2.66M 0.23%
7,327
-289
-4% -$105K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.62M 0.23%
52,400
+1,690
+3% +$86.1K
2 3
4
5 6

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FNBOO
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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.