We are live on ! Find out more
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
BLD
176
DELISTED
TopBuild
BLD
$1.56M 0.13%
+9,318
New +$1.71M
BSJM
177
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.55M 0.13%
+70,382
New +$1.58M
OXY icon
178
Occidental Petroleum
OXY
$54.8B
$1.54M 0.13%
26,248
+5,001
+24% +$307K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 0.13%
11,428
+2,069
+22% +$303K
MMM icon
180
3M
MMM
$93.6B
$1.53M 0.13%
14,170
+2,157
+18% +$261K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.51M 0.12%
11,117
+5,401
+94% +$804K
XSVM icon
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1.51M 0.12%
33,968
+1,325
+4% +$66K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.12%
+53,992
New +$1.57M
WM icon
184
Waste Management
WM
$90B
$1.47M 0.12%
9,593
+327
+4% +$51.2K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.44M 0.12%
63,406
-4,619
-7% -$118K
QCOM icon
186
Qualcomm
QCOM
$171B
$1.44M 0.12%
11,242
+7,018
+166% +$953K
SWAN icon
187
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$1.43M 0.12%
+52,955
New +$1.5M
ENB icon
188
Enbridge
ENB
$117B
$1.42M 0.12%
33,685
+24,465
+265% +$1.09M
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.41M 0.11%
17,459
+14,745
+543% +$1.28M
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.4M 0.11%
7,097
+4,614
+186% +$1M
BP icon
191
BP
BP
$109B
$1.4M 0.11%
49,288
+1,371
+3% +$42K
ORCL icon
192
Oracle
ORCL
$420B
$1.39M 0.11%
19,864
+2,317
+13% +$170K
LAD icon
193
Lithia Motors
LAD
$8.16B
$1.39M 0.11%
+5,045
New +$1.47M
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.39M 0.11%
+57,438
New +$1.45M
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.39M 0.11%
7,343
+1,957
+36% +$402K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.38M 0.11%
27,971
-48,415
-63% -$2.39M
NFLX icon
197
Netflix
NFLX
$306B
$1.37M 0.11%
78,500
+42,070
+115% +$933K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.37M 0.11%
+16,366
New +$1.5M
BSJN
199
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.36M 0.11%
+59,406
New +$1.41M
BWA icon
200
BorgWarner
BWA
$12.9B
$1.35M 0.11%
+45,976
New +$1.51M
6 7
8
9 10

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.