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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
Cap. Flow
+$502M
Cap. Flow %
41.07%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
T icon
AT&T
T
+$1.18M
5
XITK icon
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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.92M 0.16%
10,960
+6,513
+146% +$1.26M
TWM icon
152
ProShares UltraShort Russell2000
TWM
$41.1M
$1.91M 0.16%
+19,685
New +$1.7M
MA icon
153
Mastercard
MA
$501B
$1.87M 0.15%
5,932
+12
+0.2% +$4.13K
AGCO icon
154
AGCO
AGCO
$7.49B
$1.85M 0.15%
+18,759
New +$2.34M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.83M 0.15%
44,046
+15,464
+54% +$668K
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.83M 0.15%
85,172
+50,135
+143% +$1.12M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 0.15%
32,908
+11,452
+53% +$688K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.74M 0.14%
27,292
+1,822
+7% +$127K
HUM icon
159
Humana
HUM
$43.5B
$1.71M 0.14%
3,658
+2,632
+257% +$1.17M
BGS icon
160
B&G Foods
BGS
$291M
$1.71M 0.14%
71,749
-9,709
-12% -$241K
PRFT
161
DELISTED
Perficient Inc
PRFT
$1.71M 0.14%
+18,601
New +$1.85M
ENSG icon
162
The Ensign Group
ENSG
$10.3B
$1.69M 0.14%
+23,054
New +$1.84M
B
163
Barrick Mining
B
$64.4B
$1.67M 0.14%
+94,243
New +$2.04M
BA icon
164
Boeing
BA
$187B
$1.66M 0.14%
12,147
+3,268
+37% +$482K
INTC icon
165
Intel
INTC
$511B
$1.66M 0.14%
44,411
+17,530
+65% +$758K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.65M 0.14%
14,325
-3,658
-20% -$467K
COF icon
167
Capital One
COF
$136B
$1.65M 0.13%
15,794
+11,176
+242% +$1.37M
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.64M 0.13%
+18,020
New +$1.74M
LEA icon
169
Lear
LEA
$6.22B
$1.64M 0.13%
+12,985
New +$1.71M
MRK icon
170
Merck
MRK
$318B
$1.63M 0.13%
17,830
+3,630
+26% +$322K
CLF icon
171
Cleveland-Cliffs
CLF
$6.97B
$1.61M 0.13%
+105,024
New +$2.51M
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.13%
32,260
+16,180
+101% +$874K
KR icon
173
Kroger
KR
$35.5B
$1.58M 0.13%
33,489
+27,363
+447% +$1.46M
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.58M 0.13%
15,626
-848
-5% -$87.6K
KBR icon
175
KBR
KBR
$4.8B
$1.56M 0.13%
+32,347
New +$1.6M
5 6
7
8 9

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
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AHSSHC
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CAM
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GS
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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.