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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.37M 0.23%
31,066
-967
-3% -$74.1K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.36M 0.23%
105,505
-20,925
-17% -$465K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$2.36M 0.23%
19,592
-1,284
-6% -$151K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.35M 0.23%
12,825
+3
+0% +$556
C icon
105
Citigroup
C
$224B
$2.35M 0.23%
52,005
-18,453
-26% -$838K
MCD icon
106
McDonald's
MCD
$196B
$2.31M 0.23%
8,780
-484
-5% -$128K
LMT icon
107
Lockheed Martin
LMT
$135B
$2.31M 0.23%
4,755
+14
+0.3% +$6.5K
NTR icon
108
Nutrien
NTR
$32B
$2.31M 0.23%
31,640
+275
+0.9% +$21.7K
GSBD icon
109
Goldman Sachs BDC
GSBD
$1.02B
$2.3M 0.23%
167,692
-54,101
-24% -$813K
KO icon
110
Coca-Cola
KO
$374B
$2.29M 0.22%
36,026
+983
+3% +$59.3K
SDS icon
111
ProShares UltraShort S&P500
SDS
$394M
$2.26M 0.22%
9,841
– –
CVS icon
112
CVS Health
CVS
$123B
$2.25M 0.22%
24,150
+22
+0.1% +$2.12K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.21%
29,305
-471
-2% -$34.3K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.21%
20,435
-574
-3% -$61.3K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 0.21%
22,371
+316
+1% +$30.6K
MPC icon
116
Marathon Petroleum
MPC
$84B
$2.13M 0.21%
18,326
+8,265
+82% +$942K
AMAT icon
117
Applied Materials
AMAT
$419B
$2.11M 0.21%
21,646
+628
+3% +$60.3K
SH icon
118
ProShares Short S&P500
SH
$902M
$2.09M 0.2%
32,545
– –
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.06M 0.2%
18,814
+1,789
+11% +$204K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.02M 0.2%
66,349
+13
+0% +$394
NFLX icon
121
Netflix
NFLX
$307B
$1.9M 0.19%
64,280
+2,910
+5% +$81.6K
ABT icon
122
Abbott
ABT
$187B
$1.88M 0.18%
17,128
+80
+0.5% +$8.28K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 0.18%
72,072
-7,816
-10% -$204K
DAL icon
124
Delta Air Lines
DAL
$60.5B
$1.83M 0.18%
55,717
-1,793
-3% -$59.4K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.18%
18,692
+2,704
+17% +$263K
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 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.