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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
HON icon
151
Honeywell
HON
$76.3B
$1.36M 0.13%
6,725
+156
+2% +$29.8K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.7B
$1.35M 0.13%
6,410
+1,881
+42% +$398K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.35M 0.13%
29,928
+1,284
+4% +$58K
BAC icon
154
Bank of America
BAC
$441B
$1.34M 0.13%
40,397
-2,035
-5% -$70.1K
ON icon
155
ON Semiconductor
ON
$18.6B
$1.31M 0.13%
20,948
-523
-2% -$34.9K
LLY icon
156
Eli Lilly
LLY
$1.06T
$1.29M 0.13%
3,529
+76
+2% +$26.9K
MMM icon
157
3M
MMM
$93.2B
$1.29M 0.13%
12,841
-711
-5% -$72.5K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.28M 0.13%
15,082
+193
+1% +$16.5K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.12%
2,317
+635
+38% +$336K
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.28M 0.12%
23,825
-1,755
-7% -$94.3K
QCOM icon
161
Qualcomm
QCOM
$168B
$1.27M 0.12%
11,585
-4,384
-27% -$513K
IEV icon
162
iShares Europe ETF
IEV
$1.69B
$1.26M 0.12%
27,818
-139
-0.5% -$5.99K
NET icon
163
Cloudflare
NET
$101B
$1.25M 0.12%
27,669
-31
-0.1% -$1.53K
PYPL icon
164
PayPal
PYPL
$51.1B
$1.25M 0.12%
17,494
-424
-2% -$33.9K
CDNS icon
165
Cadence Design Systems
CDNS
$93.2B
$1.23M 0.12%
7,668
+76
+1% +$12.1K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.2M 0.12%
6,699
-409
-6% -$74.1K
SO icon
167
Southern Company
SO
$107B
$1.2M 0.12%
16,738
+549
+3% +$36.7K
NUE icon
168
Nucor
NUE
$61.9B
$1.19M 0.12%
9,051
+25
+0.3% +$3.4K
KLAC icon
169
KLA
KLAC
$252B
$1.19M 0.12%
31,620
+23,330
+281% +$813K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.12%
+5,188
New +$1.26M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.12%
30,292
-7,451
-20% -$284K
DUK icon
172
Duke Energy
DUK
$96.6B
$1.16M 0.11%
11,286
+75
+0.7% +$7.2K
AXSM icon
173
Axsome Therapeutics
AXSM
$10.8B
$1.15M 0.11%
14,948
+1,878
+14% +$112K
ENB icon
174
Enbridge
ENB
$113B
$1.15M 0.11%
29,476
+1,119
+4% +$43.8K
CVE icon
175
Cenovus Energy
CVE
$52.1B
$1.14M 0.11%
58,940
– –
5 6
7
8 9

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AIP
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FEG
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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.