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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
DUK icon
151
Duke Energy
DUK
$97B
$1.07M 0.12%
9,615
-676
-7% -$70.2K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.35B
$1.06M 0.12%
17,849
-2,035
-10% -$139K
ZBH icon
153
Zimmer Biomet
ZBH
$18.3B
$1.05M 0.12%
8,237
-247
-3% -$29.8K
CF icon
154
CF Industries
CF
$17.2B
$1.05M 0.11%
+10,146
New +$819K
ADBE icon
155
Adobe
ADBE
$107B
$1.03M 0.11%
2,254
-1,433
-39% -$689K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$991K 0.11%
4,447
-133
-3% -$29.4K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$991K 0.11%
22,490
-5,820
-21% -$248K
INDS icon
158
Pacer Industrial Real Estate ETF
INDS
$117M
$961K 0.11%
18,915
-6,500
-26% -$322K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.06B
$958K 0.1%
18,060
+3,037
+20% +$167K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$956K 0.1%
16,080
+132
+0.8% +$7.74K
NUE icon
161
Nucor
NUE
$61.5B
$934K 0.1%
6,283
-272
-4% -$33.4K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$923K 0.1%
5,716
+649
+13% +$103K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$920K 0.1%
5,790
-3,119
-35% -$486K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$902K 0.1%
7,238
+12
+0.2% +$1.51K
PNC icon
165
PNC Financial Services
PNC
$101B
$901K 0.1%
4,887
-3
-0.1% -$606
CME icon
166
CME Group
CME
$95.6B
$890K 0.1%
3,743
+799
+27% +$188K
CSCO icon
167
Cisco
CSCO
$477B
$889K 0.1%
15,951
+261
+2% +$14.8K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.7B
$887K 0.1%
5,344
+486
+10% +$79.8K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$879K 0.1%
5,873
+6
+0.1% +$882
UPS icon
170
United Parcel Service
UPS
$88.8B
$873K 0.1%
4,068
+10
+0.2% +$2.13K
FXG icon
171
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$869K 0.1%
13,638
– –
PM icon
172
Philip Morris
PM
$294B
$866K 0.09%
9,219
-772
-8% -$77.2K
SSO icon
173
ProShares Ultra S&P500
SSO
$8.36B
$857K 0.09%
26,110
+530
+2% +$17K
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.6B
$850K 0.09%
46,304
+5,582
+14% +$104K
SMH icon
175
VanEck Semiconductor ETF
SMH
$72.9B
$845K 0.09%
6,264
+396
+7% +$54.2K
5 6
7
8 9

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.