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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.24%
21,009
-22,983
-52% -$2.6M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.19M 0.24%
12,822
-846
-6% -$160K
SHOP icon
103
Shopify
SHOP
$191B
$2.17M 0.23%
80,418
+55
+0.1% +$1.87K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.16M 0.23%
49,250
-11,190
-19% -$541K
MCD icon
105
McDonald's
MCD
$196B
$2.14M 0.23%
9,264
-827
-8% -$211K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.23%
22,055
-1,250
-5% -$126K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$2.07M 0.22%
79,888
+25,896
+48% +$720K
MA icon
108
Mastercard
MA
$505B
$2.05M 0.22%
7,208
+1,276
+22% +$423K
ERX icon
109
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$2.04M 0.22%
44,294
-68
-0.2% -$3.51K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.01M 0.22%
66,336
-93,824
-59% -$2.84M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99M 0.21%
29,776
-8,678
-23% -$636K
KO icon
112
Coca-Cola
KO
$374B
$1.96M 0.21%
35,043
-9,514
-21% -$591K
BA icon
113
Boeing
BA
$184B
$1.94M 0.21%
15,980
+3,833
+32% +$588K
TWM icon
114
ProShares UltraShort Russell2000
TWM
$42.2M
$1.92M 0.21%
19,685
– –
DIVO icon
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.91M 0.21%
59,499
-19,006
-24% -$656K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.87M 0.2%
17,025
+2,700
+19% +$335K
RTX icon
117
RTX Corp
RTX
$301B
$1.87M 0.2%
22,871
-1,792
-7% -$162K
LMT icon
118
Lockheed Martin
LMT
$135B
$1.83M 0.2%
4,741
-288
-6% -$120K
QCOM icon
119
Qualcomm
QCOM
$168B
$1.8M 0.19%
15,969
+4,727
+42% +$649K
AMAT icon
120
Applied Materials
AMAT
$419B
$1.72M 0.19%
21,018
-9,506
-31% -$917K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$1.69M 0.18%
32,156
-752
-2% -$44.2K
HUM icon
122
Humana
HUM
$44.1B
$1.67M 0.18%
3,448
-210
-6% -$102K
ABT icon
123
Abbott
ABT
$187B
$1.65M 0.18%
17,048
-11,996
-41% -$1.28M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$1.63M 0.18%
29,074
-12,130
-29% -$756K
DAL icon
125
Delta Air Lines
DAL
$60.5B
$1.61M 0.17%
57,510
+29,233
+103% +$928K
3 4
5
6 7

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.