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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
HUM icon
126
Humana
HUM
$44.1B
$1.78M 0.17%
3,473
+25
+0.7% +$13.1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.78M 0.17%
42,385
-1,608
-4% -$65.1K
BP icon
128
BP
BP
$109B
$1.76M 0.17%
50,314
+1,102
+2% +$36.7K
CRWD icon
129
CrowdStrike
CRWD
$211B
$1.74M 0.17%
66,100
+372
+0.6% +$12.7K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.17%
32,436
+280
+0.9% +$15.4K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.73M 0.17%
12,814
+723
+6% +$97K
DIVO icon
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.73M 0.17%
48,308
-11,191
-19% -$395K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.71M 0.17%
15,834
-147
-0.9% -$15.6K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.65M 0.16%
11,675
+875
+8% +$122K
TWM icon
135
ProShares UltraShort Russell2000
TWM
$42.2M
$1.63M 0.16%
19,685
– –
B
136
Barrick Mining
B
$69.3B
$1.6M 0.16%
92,958
+124
+0.1% +$1.97K
OXY icon
137
Occidental Petroleum
OXY
$56B
$1.59M 0.16%
25,208
+578
+2% +$39.4K
BIIB icon
138
Biogen
BIIB
$30.5B
$1.58M 0.15%
5,702
-30
-0.5% -$8.47K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.57M 0.15%
59,233
-1,769
-3% -$46.4K
PM icon
140
Philip Morris
PM
$293B
$1.55M 0.15%
15,276
+3,646
+31% +$344K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.5M 0.15%
15,036
+9,580
+176% +$965K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.46M 0.14%
9,209
-237
-3% -$37.7K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.45M 0.14%
28,416
+1,156
+4% +$58.9K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.44M 0.14%
10,377
+168
+2% +$23.7K
SBUX icon
145
Starbucks
SBUX
$120B
$1.43M 0.14%
14,393
+136
+1% +$12.8K
ORCL icon
146
Oracle
ORCL
$413B
$1.4M 0.14%
17,176
+4,924
+40% +$374K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.4M 0.14%
93,009
-4,701
-5% -$71.2K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$1.38M 0.14%
13,087
+2,243
+21% +$234K
WM icon
149
Waste Management
WM
$91.5B
$1.38M 0.14%
8,786
-240
-3% -$38.6K
MS icon
150
Morgan Stanley
MS
$336B
$1.37M 0.13%
16,116
+162
+1% +$13.8K
4 5
6
7 8

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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.