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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
(-24%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 3 |
Merck
MRK
|
+$1.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.77M |
| 2 |
Nutrien
NTR
|
+$9.52M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$7.96M |
| 4 |
Blackstone
BX
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.06M | 0.11% |
8,841
-290
| -3% | -$38.9K |
|
177
Enbridge
ENB
$113B
| $1.05M | 0.11% |
28,357
-5,328
| -16% | -$225K |
|
178
Duke Energy
DUK
$96.6B
| $1.04M | 0.11% |
11,211
-306
| -3% | -$32.9K |
|
179
Honeywell
HON
$76.3B
| $1.03M | 0.11% |
6,569
-433
| -6% | -$75.4K |
|
180
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.02M | 0.11% |
20,378
-28,031
| -58% | -$1.41M |
|
181
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.02M | 0.11% |
5,703
-1,640
| -22% | -$327K |
|
182
iShares Select Dividend ETF
DVY
$23.5B
| $1.02M | 0.11% |
9,517
-125
| -1% | -$15K |
|
183
Canadian National Railway
CNI
$76.5B
| $1.01M | 0.11% |
9,396
-1,074
| -10% | -$128K |
|
184
Marathon Petroleum
MPC
$84B
| $999K | 0.11% |
10,061
-1,950
| -16% | -$183K |
|
185
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $998K | 0.11% |
16,054
+2
| +0% | +$138 |
|
186
iShares Global Tech ETF
IXN
$8.74B
| $996K | 0.11% |
23,612
-1,746
| -7% | -$84.9K |
|
187
Shell
SHEL
$248B
| $990K | 0.11% |
19,905
+10,219
| +106% | +$527K |
|
188
SPDR Gold Trust
GLD
$138B
| $980K | 0.11% |
6,333
-337
| -5% | -$54.2K |
|
189
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $980K | 0.11% |
19,894
-8,077
| -29% | -$398K |
|
190
ServiceNow
NOW
$121B
| $974K | 0.1% |
12,890
+420
| +3% | +$37.8K |
|
191
Nucor
NUE
$61.9B
| $966K | 0.1% |
9,026
-933
| -9% | -$117K |
|
192
Equinor
EQNR
$93.7B
| $965K | 0.1% |
29,138
-111
| -0.4% | -$4K |
|
193
Philip Morris
PM
$293B
| $965K | 0.1% |
11,630
-1,447
| -11% | -$138K |
|
194
Edwards Lifesciences
EW
$51.5B
| $945K | 0.1% |
11,436
-83
| -0.7% | -$7.99K |
|
195
ProShares UltraShort Dow 30
DXD
$38.4M
| $936K | 0.1% |
15,938
| – | – |
|
196
Dominion Energy
D
$58.8B
| $934K | 0.1% |
13,520
-748
| -5% | -$60.4K |
|
197
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $927K | 0.1% |
21,951
-78,200
| -78% | -$3.49M |
|
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $917K | 0.1% |
4,700
-2,397
| -34% | -$514K |
|
199
AstraZeneca
AZN
$250B
| $913K | 0.1% |
8,322
+4,297
| +107% | +$545K |
|
200
Cenovus Energy
CVE
$52.1B
| $906K | 0.1% |
58,940
| – | – |
|
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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.