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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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$833K 0.09%
35,037
+2,500
+8% +$58.5K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$823K 0.09%
17,490
-4,645
-21% -$215K
DFP
178
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$820K 0.09%
31,497
+451
+1% +$11.8K
TDOC icon
179
Teladoc Health
TDOC
$1.29B
$820K 0.09%
11,367
+4,002
+54% +$288K
MCK icon
180
McKesson
MCK
$103B
$816K 0.09%
2,665
-544
-17% -$148K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.4B
$810K 0.09%
45,123
+225
+0.5% +$3.98K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.36B
$793K 0.09%
13,005
-225
-2% -$13.4K
MCHP icon
183
Microchip Technology
MCHP
$46.6B
$789K 0.09%
10,506
+942
+10% +$70.9K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.4B
$763K 0.08%
6,958
-605
-8% -$68.3K
AXP icon
185
American Express
AXP
$230B
$752K 0.08%
4,022
+263
+7% +$47.5K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$748K 0.08%
9,129
+4,064
+80% +$343K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$740K 0.08%
7,306
+240
+3% +$24K
GD icon
188
General Dynamics
GD
$105B
$738K 0.08%
3,059
-123
-4% -$27.3K
BUD icon
189
AB InBev
BUD
$166B
$723K 0.08%
12,039
-45
-0.4% -$2.77K
ET icon
190
Energy Transfer Partners
ET
$70B
$720K 0.08%
64,363
+2,010
+3% +$19.9K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$717K 0.08%
7,132
+3
+0% +$299
DAL icon
192
Delta Air Lines
DAL
$60.1B
$705K 0.08%
17,826
+1,500
+9% +$58.4K
TSM icon
193
TSMC
TSM
$2.18T
$699K 0.08%
6,706
+57
+0.9% +$6.67K
TGT icon
194
Target
TGT
$67.4B
$698K 0.08%
3,287
-3,771
-53% -$816K
LLY icon
195
Eli Lilly
LLY
$1.05T
$695K 0.08%
2,428
+734
+43% +$189K
MGM icon
196
MGM Resorts International
MGM
$11.2B
$693K 0.08%
+16,533
New +$711K
BLK icon
197
Blackrock
BLK
$177B
$691K 0.08%
905
-42
-4% -$32.8K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.71B
$683K 0.07%
5,245
– –
AEP icon
199
American Electric Power
AEP
$68.7B
$665K 0.07%
+6,665
New +$609K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$647K 0.07%
9,713
+3,524
+57% +$239K
6 7
8
9 10

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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
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YCM
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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.