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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
ORCL icon
151
Oracle
ORCL
$413B
$1.57M 0.14%
16,926
-250
-1% -$21.9K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.55M 0.14%
32,177
+2,249
+8% +$106K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.55M 0.13%
95,916
+2,907
+3% +$45.7K
SBUX icon
154
Starbucks
SBUX
$120B
$1.54M 0.13%
14,806
+413
+3% +$43K
TWM icon
155
ProShares UltraShort Russell2000
TWM
$42.2M
$1.53M 0.13%
19,685
– –
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.46M 0.13%
34,096
+8,504
+33% +$346K
GDX icon
157
VanEck Gold Miners ETF
GDX
$25.6B
$1.45M 0.13%
44,822
+36,849
+462% +$1.11M
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.3B
$1.43M 0.12%
13,227
+140
+1% +$15K
NUE icon
159
Nucor
NUE
$61.9B
$1.4M 0.12%
9,051
– –
WM icon
160
Waste Management
WM
$91.5B
$1.39M 0.12%
8,540
-246
-3% -$37.7K
IEV icon
161
iShares Europe ETF
IEV
$1.69B
$1.39M 0.12%
27,818
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.39M 0.12%
10,122
-255
-2% -$37K
PM icon
163
Philip Morris
PM
$293B
$1.34M 0.12%
13,813
-1,463
-10% -$146K
PYPL icon
164
PayPal
PYPL
$51.1B
$1.33M 0.12%
17,495
+1
+0% +$77
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.7B
$1.33M 0.12%
5,890
-520
-8% -$114K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.32M 0.12%
6,788
+89
+1% +$17K
TSM icon
167
TSMC
TSM
$2.17T
$1.28M 0.11%
13,805
-152
-1% -$13.6K
CSCO icon
168
Cisco
CSCO
$476B
$1.28M 0.11%
24,435
+5,194
+27% +$254K
ASML icon
169
ASML
ASML
$655B
$1.26M 0.11%
1,856
+1,207
+186% +$775K
KR icon
170
Kroger
KR
$35.1B
$1.26M 0.11%
25,527
+5,297
+26% +$242K
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.25M 0.11%
8,990
+3
+0% +$389
MS icon
172
Morgan Stanley
MS
$336B
$1.25M 0.11%
14,207
-1,909
-12% -$178K
POOL icon
173
Pool Corp
POOL
$7.31B
$1.25M 0.11%
3,641
– –
OXY icon
174
Occidental Petroleum
OXY
$56B
$1.24M 0.11%
19,938
-5,270
-21% -$327K
KLAC icon
175
KLA
KLAC
$252B
$1.24M 0.11%
31,100
-520
-2% -$20.5K
5 6
7
8 9

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AIP
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FEG
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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.