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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
PYPL icon
101
PayPal
PYPL
$51B
$1.89M 0.21%
16,366
+507
+3% +$67.5K
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.76M 0.19%
32,643
+24,738
+313% +$1.32M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.19%
10,792
+769
+8% +$124K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.73M 0.19%
16,474
-197
-1% -$20.7K
BA icon
105
Boeing
BA
$184B
$1.7M 0.19%
8,879
+2,304
+35% +$462K
SNOW icon
106
Snowflake
SNOW
$114B
$1.69M 0.19%
7,387
-606
-8% -$157K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$1.67M 0.18%
63,405
+8,862
+16% +$232K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.65M 0.18%
21,741
-661
-3% -$49.8K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.64M 0.18%
69,276
+3,656
+6% +$86.3K
MAR icon
110
Marriott International
MAR
$93.6B
$1.64M 0.18%
9,324
+3,298
+55% +$548K
NOW icon
111
ServiceNow
NOW
$129B
$1.6M 0.17%
14,355
-4,485
-24% -$503K
CVS icon
112
CVS Health
CVS
$122B
$1.5M 0.16%
14,791
-819
-5% -$86K
MMM icon
113
3M
MMM
$93.3B
$1.5M 0.16%
12,013
-3
-0% -$399
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.16%
21,456
+1,704
+9% +$116K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.48M 0.16%
9,359
-867
-8% -$135K
WM icon
116
Waste Management
WM
$91.4B
$1.47M 0.16%
9,266
-10
-0.1% -$1.52K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.46M 0.16%
57,771
+3,282
+6% +$82.3K
IXN icon
118
iShares Global Tech ETF
IXN
$8.85B
$1.45M 0.16%
25,065
-1,085
-4% -$62.6K
ORCL icon
119
Oracle
ORCL
$417B
$1.45M 0.16%
17,547
-299
-2% -$24.2K
BP icon
120
BP
BP
$107B
$1.41M 0.15%
47,917
-507
-1% -$15.5K
IEV icon
121
iShares Europe ETF
IEV
$1.71B
$1.41M 0.15%
28,044
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.15%
17,988
+8,238
+84% +$654K
PANW icon
123
Palo Alto Networks
PANW
$299B
$1.4M 0.15%
13,506
+2,094
+18% +$187K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.37M 0.15%
17,598
-5,147
-23% -$396K
NFLX icon
125
Netflix
NFLX
$307B
$1.36M 0.15%
36,430
-51,280
-58% -$2.13M
3 4
5
6 7

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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 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.