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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
ERX icon
101
Direxion Daily Energy Bull 2X ETF
ERX
$219M
$2.58M 0.23%
44,294
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.58M 0.23%
13,610
+785
+6% +$152K
XSVM icon
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$2.53M 0.22%
55,568
-120
-0.2% -$5.76K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.51M 0.22%
+53,165
New +$2.49M
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.5M 0.22%
18,926
+112
+0.6% +$13.6K
LMT icon
106
Lockheed Martin
LMT
$134B
$2.49M 0.22%
5,259
+504
+11% +$236K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.45M 0.21%
30,158
-908
-3% -$72K
MPC icon
108
Marathon Petroleum
MPC
$84.1B
$2.44M 0.21%
18,133
-193
-1% -$24.1K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.42M 0.21%
11,836
-14,726
-55% -$2.95M
UNP icon
110
Union Pacific
UNP
$175B
$2.41M 0.21%
11,997
+69
+0.6% +$14K
RTX icon
111
RTX Corp
RTX
$299B
$2.37M 0.21%
24,151
-28
-0.1% -$2.76K
MCD icon
112
McDonald's
MCD
$195B
$2.35M 0.21%
8,404
-376
-4% -$101K
AMAT icon
113
Applied Materials
AMAT
$425B
$2.35M 0.2%
19,112
-2,534
-12% -$291K
VZ icon
114
Verizon
VZ
$194B
$2.28M 0.2%
58,705
-4,742
-7% -$187K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.27M 0.2%
30,438
+1,133
+4% +$82.9K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.2%
22,791
+420
+2% +$41.5K
STWD icon
117
Starwood Property Trust
STWD
$6.01B
$2.27M 0.2%
128,327
-6,710
-5% -$130K
CF icon
118
CF Industries
CF
$17.5B
$2.25M 0.2%
31,002
– –
NFLX icon
119
Netflix
NFLX
$310B
$2.24M 0.2%
64,900
+620
+1% +$20.5K
DAL icon
120
Delta Air Lines
DAL
$60.2B
$2.22M 0.19%
63,503
+7,786
+14% +$289K
NTR icon
121
Nutrien
NTR
$31B
$2.18M 0.19%
29,498
-2,142
-7% -$165K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.18%
46,118
+3,733
+9% +$166K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$2.03M 0.18%
33,308
+872
+3% +$50.2K
SDS icon
124
ProShares UltraShort S&P500
SDS
$390M
$1.97M 0.17%
9,863
+22
+0.2% +$4.66K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.96M 0.17%
64,494
-1,855
-3% -$56.5K
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 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.