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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
SNOW icon
151
Snowflake
SNOW
$110B
$1.3M 0.14%
7,675
+69
+0.9% +$11.4K
MAR icon
152
Marriott International
MAR
$93.8B
$1.29M 0.14%
9,220
-508
-5% -$77.6K
BAC icon
153
Bank of America
BAC
$441B
$1.28M 0.14%
42,432
-22,101
-34% -$739K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.14%
27,260
-5,000
-15% -$261K
NU icon
155
Nu Holdings
NU
$68.2B
$1.28M 0.14%
290,250
-10,500
-3% -$48.2K
OKE icon
156
Oneok
OKE
$55.4B
$1.27M 0.14%
24,753
-14,257
-37% -$848K
MS icon
157
Morgan Stanley
MS
$336B
$1.26M 0.14%
15,954
-525
-3% -$44.3K
MMM icon
158
3M
MMM
$93.2B
$1.25M 0.13%
13,552
-618
-4% -$67.8K
PANW icon
159
Palo Alto Networks
PANW
$293B
$1.25M 0.13%
15,288
+336
+2% +$29.1K
CDNS icon
160
Cadence Design Systems
CDNS
$93.2B
$1.24M 0.13%
7,592
-8,028
-51% -$1.38M
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.21M 0.13%
7,108
-3,852
-35% -$729K
DRSK icon
162
Aptus Defined Risk ETF
DRSK
$1.54B
$1.21M 0.13%
47,619
-29,664
-38% -$788K
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.21M 0.13%
28,429
+4,905
+21% +$230K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.2M 0.13%
28,644
-377
-1% -$17.6K
SBUX icon
165
Starbucks
SBUX
$120B
$1.2M 0.13%
14,257
-305
-2% -$25.9K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.18M 0.13%
14,889
+4,929
+49% +$436K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.18M 0.13%
30,665
+3,108
+11% +$132K
POOL icon
168
Pool Corp
POOL
$7.31B
$1.16M 0.12%
3,641
-3,188
-47% -$1.14M
TGT icon
169
Target
TGT
$66.8B
$1.14M 0.12%
7,675
-322
-4% -$51.6K
LLY icon
170
Eli Lilly
LLY
$1.06T
$1.12M 0.12%
3,453
-425
-11% -$135K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.3B
$1.11M 0.12%
10,844
+2,843
+36% +$302K
SO icon
172
Southern Company
SO
$107B
$1.1M 0.12%
16,189
-1,125
-6% -$85.2K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.09M 0.12%
8,003
+125
+2% +$18.8K
SWAN icon
174
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.07M 0.12%
43,318
-9,637
-18% -$262K
IEV icon
175
iShares Europe ETF
IEV
$1.69B
$1.06M 0.11%
27,957
-65
-0.2% -$2.75K
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 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.