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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
HUM icon
126
Humana
HUM
$46.2B
$1.95M 0.17%
4,027
+554
+16% +$274K
SH icon
127
ProShares Short S&P500
SH
$897M
$1.95M 0.17%
32,545
– –
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.94M 0.17%
36,545
+14,205
+64% +$773K
CRWD icon
129
CrowdStrike
CRWD
$218B
$1.92M 0.17%
56,048
-10,052
-15% -$291K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.17%
71,514
-558
-0.8% -$14.7K
BP icon
131
BP
BP
$107B
$1.91M 0.17%
50,226
-88
-0.2% -$3.29K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$1.89M 0.17%
71,087
+56,378
+383% +$1.87M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.89M 0.16%
17,759
+2,723
+18% +$285K
ON icon
134
ON Semiconductor
ON
$19.3B
$1.88M 0.16%
22,817
+1,869
+9% +$142K
NET icon
135
Cloudflare
NET
$107B
$1.83M 0.16%
29,657
+1,988
+7% +$109K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.83M 0.16%
12,628
+953
+8% +$140K
CVS icon
137
CVS Health
CVS
$122B
$1.78M 0.16%
23,944
-206
-0.9% -$17.3K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.16%
16,856
+1,022
+6% +$110K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.77M 0.15%
17,880
-812
-4% -$79.4K
ABT icon
140
Abbott
ABT
$187B
$1.71M 0.15%
16,919
-209
-1% -$22.1K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.69M 0.15%
41,874
+11,582
+38% +$472K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.15%
32,044
+3,628
+13% +$193K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.67M 0.15%
12,457
-357
-3% -$49.5K
B
144
Barrick Mining
B
$73.2B
$1.66M 0.14%
89,483
-3,475
-4% -$62.4K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.14%
14,815
-5,620
-28% -$608K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.62M 0.14%
57,279
-1,954
-3% -$55.4K
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$1.61M 0.14%
7,664
-4
-0.1% -$757
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.61M 0.14%
45,304
-3,004
-6% -$107K
NOW icon
149
ServiceNow
NOW
$129B
$1.6M 0.14%
17,205
+5,720
+50% +$498K
BIIB icon
150
Biogen
BIIB
$30.7B
$1.59M 0.14%
5,706
+4
+0.1% +$1.11K
4 5
6
7 8

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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.