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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
MS icon
126
Morgan Stanley
MS
$340B
$1.36M 0.15%
15,513
-239
-2% -$23.1K
EW icon
127
Edwards Lifesciences
EW
$51.7B
$1.35M 0.15%
11,500
-1
-0% -$112
INTC icon
128
Intel
INTC
$513B
$1.33M 0.15%
26,881
-2,066
-7% -$102K
TFC icon
129
Truist Financial
TFC
$64B
$1.32M 0.14%
23,272
-19
-0.1% -$1.17K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 0.14%
28,582
-730
-2% -$35.1K
YUM icon
131
Yum! Brands
YUM
$41.1B
$1.31M 0.14%
11,092
+4,584
+70% +$565K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.14%
27,008
-128
-0.5% -$6.23K
CNI icon
133
Canadian National Railway
CNI
$76.6B
$1.29M 0.14%
9,628
– –
BX icon
134
Blackstone
BX
$110B
$1.29M 0.14%
10,143
-13,061
-56% -$1.59M
SBUX icon
135
Starbucks
SBUX
$120B
$1.28M 0.14%
14,089
-639
-4% -$60.3K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.14%
8,612
+1
+0% +$146
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 0.13%
5,386
+201
+4% +$45.2K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$1.22M 0.13%
6,752
-1,444
-18% -$253K
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$1.21M 0.13%
+21,247
New +$940K
MRK icon
140
Merck
MRK
$318B
$1.17M 0.13%
14,200
+243
+2% +$19.2K
XITK icon
141
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$1.16M 0.13%
7,598
+500
+7% +$79.3K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.13%
9,059
-9
-0.1% -$1.12K
HON icon
143
Honeywell
HON
$78B
$1.13M 0.12%
6,151
-12
-0.2% -$2.22K
D icon
144
Dominion Energy
D
$59.3B
$1.13M 0.12%
13,241
-1,365
-9% -$110K
FINX icon
145
Global X FinTech ETF
FINX
$170M
$1.1M 0.12%
34,425
+8,119
+31% +$266K
AVGO icon
146
Broadcom
AVGO
$2.04T
$1.1M 0.12%
17,430
+13,270
+319% +$788K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$1.09M 0.12%
3,627
-834
-19% -$244K
SO icon
148
Southern Company
SO
$107B
$1.09M 0.12%
15,082
-489
-3% -$33.1K
ACN icon
149
Accenture
ACN
$108B
$1.09M 0.12%
3,219
+171
+6% +$57.7K
GE icon
150
GE Aerospace
GE
$384B
$1.08M 0.12%
18,906
-137
-0.7% -$8.17K
4 5
6
7 8

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AIP
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EWA
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SYBT
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KIM
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YCM
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SC
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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.