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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.6M 0.17%
26,954
-338
-1% -$23.1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.17%
43,993
-13,594
-24% -$554K
XSVM icon
128
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.57M 0.17%
38,226
+4,258
+13% +$198K
PYPL icon
129
PayPal
PYPL
$50.6B
$1.54M 0.17%
17,918
-169
-0.9% -$15K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.54M 0.17%
15,988
+362
+2% +$36.3K
NET icon
131
Cloudflare
NET
$107B
$1.53M 0.16%
27,700
+500
+2% +$29.7K
BIIB icon
132
Biogen
BIIB
$30.5B
$1.53M 0.16%
+5,732
New +$1.22M
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.52M 0.16%
15,981
-15,516
-49% -$1.61M
OXY icon
134
Occidental Petroleum
OXY
$56.3B
$1.51M 0.16%
24,630
-1,618
-6% -$104K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.47M 0.16%
12,091
-5,625
-32% -$761K
GILD icon
136
Gilead Sciences
GILD
$166B
$1.47M 0.16%
23,844
-18,833
-44% -$1.19M
WM icon
137
Waste Management
WM
$91.4B
$1.45M 0.16%
9,026
-567
-6% -$93.6K
NFLX icon
138
Netflix
NFLX
$309B
$1.45M 0.16%
61,370
-17,130
-22% -$381K
B
139
Barrick Mining
B
$73.3B
$1.44M 0.15%
92,834
-1,409
-1% -$22.2K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.41M 0.15%
34,504
-77,272
-69% -$3.27M
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.41M 0.15%
61,002
-2,404
-4% -$60.4K
BP icon
142
BP
BP
$108B
$1.41M 0.15%
49,212
-76
-0.2% -$2.26K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.39M 0.15%
88,461
-26,563
-23% -$466K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.38M 0.15%
97,710
-92,157
-49% -$1.45M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 0.15%
37,743
-6,303
-14% -$256K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.38M 0.15%
10,800
-628
-5% -$88.6K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.35M 0.15%
9,446
-5,189
-35% -$824K
ON icon
148
ON Semiconductor
ON
$19.3B
$1.34M 0.14%
21,471
+12,277
+134% +$791K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.32M 0.14%
10,209
-908
-8% -$131K
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.31M 0.14%
+25,580
New +$1.39M
4 5
6
7 8

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FNBOO
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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
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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.