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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.95M 0.24%
73,521
+3,425
+5% +$144K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.92M 0.24%
67,808
+63,752
+1,572% +$3.07M
AVGO icon
103
Broadcom
AVGO
$1.99T
$2.9M 0.24%
59,610
+42,180
+242% +$2.37M
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.84M 0.23%
44,517
+1,874
+4% +$132K
ARCC icon
105
Ares Capital
ARCC
$14B
$2.83M 0.23%
157,687
+2,520
+2% +$49.7K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.83M 0.23%
189,867
+144,744
+321% +$2.35M
KO icon
107
Coca-Cola
KO
$371B
$2.8M 0.23%
44,557
+13,568
+44% +$860K
CRWD icon
108
CrowdStrike
CRWD
$214B
$2.78M 0.23%
65,968
+2,224
+3% +$101K
AMAT icon
109
Applied Materials
AMAT
$434B
$2.78M 0.23%
30,524
+25,699
+533% +$2.82M
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.78M 0.23%
38,454
+16,713
+77% +$1.25M
STWD icon
111
Starwood Property Trust
STWD
$6B
$2.75M 0.22%
131,528
-3,762
-3% -$86.5K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.73M 0.22%
60,440
+21,795
+56% +$1.08M
UNP icon
113
Union Pacific
UNP
$175B
$2.71M 0.22%
12,706
+2,050
+19% +$466K
CRM icon
114
Salesforce
CRM
$155B
$2.7M 0.22%
16,355
+3,238
+25% +$572K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.7M 0.22%
36,011
-823
-2% -$66.8K
WMT icon
116
Walmart Inc
WMT
$877B
$2.69M 0.22%
66,336
+13,878
+26% +$640K
GILD icon
117
Gilead Sciences
GILD
$163B
$2.64M 0.22%
42,677
-429
-1% -$26.6K
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$2.63M 0.22%
+78,505
New +$2.8M
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.5B
$2.61M 0.21%
19,925
+17,103
+606% +$2.49M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.2B
$2.58M 0.21%
41,204
+7,369
+22% +$502K
FE icon
121
FirstEnergy
FE
$28B
$2.53M 0.21%
65,869
-9,635
-13% -$411K
F icon
122
Ford
F
$56.9B
$2.53M 0.21%
226,936
+58,411
+35% +$800K
SHOP icon
123
Shopify
SHOP
$156B
$2.51M 0.21%
80,363
+1,243
+2% +$53.1K
MCD icon
124
McDonald's
MCD
$190B
$2.49M 0.2%
10,091
+1,414
+16% +$348K
SDS icon
125
ProShares UltraShort S&P500
SDS
$392M
$2.48M 0.2%
+9,861
New +$2.2M
3 4
5
6 7

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.