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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
(+34%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.88M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.6B
| $2.44M | 0.2% |
+18,337
| New | +$2.5M |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.42M | 0.2% |
+48,409
| New | +$2.44M |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $2.41M | 0.2% |
13,668
+1,354
| +11% | +$261K |
|
129
Pool Corp
POOL
$7.49B
| $2.4M | 0.2% |
6,829
+6,301
| +1,193% | +$2.5M |
|
130
ProShares Short Russell2000
RWM
$130M
| $2.37M | 0.19% |
+91,057
| New | +$2.22M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.37M | 0.19% |
23,305
-4,347
| -16% | -$447K |
|
132
RTX Corp
RTX
$299B
| $2.37M | 0.19% |
24,663
+3,323
| +16% | +$319K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.35M | 0.19% |
57,587
+30,579
| +113% | +$1.36M |
|
134
Cadence Design Systems
CDNS
$93B
| $2.34M | 0.19% |
+15,620
| New | +$2.36M |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.29M | 0.19% |
17,716
+11,843
| +202% | +$1.68M |
|
136
Gentherm
THRM
$1.28B
| $2.29M | 0.19% |
+36,683
| New | +$2.47M |
|
137
UFP Industries
UFPI
$5.23B
| $2.27M | 0.19% |
+33,376
| New | +$2.52M |
|
138
ProShares Short S&P500
SH
$898M
| $2.24M | 0.18% |
+33,925
| New | +$2.09M |
|
139
Kinder Morgan
KMI
$69.3B
| $2.21M | 0.18% |
131,872
-3,762
| -3% | -$70.4K |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.19M | 0.18% |
14,635
+11,608
| +383% | +$1.9M |
|
|
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.19M | 0.18% |
+104,393
| New | +$2.19M |
|
142
Oneok
OKE
$54.8B
| $2.17M | 0.18% |
39,010
-2,591
| -6% | -$168K |
|
143
Lockheed Martin
LMT
$134B
| $2.16M | 0.18% |
5,029
+704
| +16% | +$309K |
|
144
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.08M | 0.17% |
+44,362
| New | +$2.67M |
|
145
Aptus Defined Risk ETF
DRSK
$1.55B
| $2.03M | 0.17% |
+77,283
| New | +$2.08M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.03M | 0.17% |
+28,872
| New | +$2.11M |
|
147
Bank of America
BAC
$443B
| $2.01M | 0.16% |
64,533
+12,767
| +25% | +$460K |
|
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.01M | 0.16% |
+115,024
| New | +$2.17M |
|
149
Jabil
JBL
$35.8B
| $1.99M | 0.16% |
+38,865
| New | +$2.25M |
|
|
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.95M | 0.16% |
+94,167
| New | +$1.97M |
|
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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.