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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.12M 0.11%
7,367
-636
-8% -$95.2K
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.11M 0.11%
22,340
-6,089
-21% -$302K
ZBH icon
178
Zimmer Biomet
ZBH
$18.5B
$1.11M 0.11%
8,702
+158
+2% +$18.3K
POOL icon
179
Pool Corp
POOL
$7.31B
$1.1M 0.11%
3,641
– –
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.1M 0.11%
69,039
-19,422
-22% -$314K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.09M 0.11%
16,231
+177
+1% +$11.9K
FCX icon
182
Freeport-McMoran
FCX
$95.5B
$1.09M 0.11%
28,700
-72
-0.3% -$2.52K
TGT icon
183
Target
TGT
$66.8B
$1.09M 0.11%
7,281
-394
-5% -$61.8K
AZN icon
184
AstraZeneca
AZN
$250B
$1.09M 0.11%
8,002
-320
-4% -$40.1K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.08M 0.11%
8,987
+146
+2% +$18.1K
HTGC icon
186
Hercules Capital
HTGC
$3.19B
$1.07M 0.1%
+81,010
New +$1.1M
DVY icon
187
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.1%
8,825
-692
-7% -$81.9K
NU icon
188
Nu Holdings
NU
$68.2B
$1.06M 0.1%
260,250
-30,000
-10% -$130K
GLD icon
189
SPDR Gold Trust
GLD
$138B
$1.06M 0.1%
6,225
-108
-2% -$17.4K
DRSK icon
190
Aptus Defined Risk ETF
DRSK
$1.54B
$1.05M 0.1%
40,963
-6,656
-14% -$171K
EQNR icon
191
Equinor
EQNR
$93.7B
$1.04M 0.1%
29,156
+18
+0.1% +$646
TSM icon
192
TSMC
TSM
$2.17T
$1.04M 0.1%
13,957
+5,026
+56% +$364K
CNI icon
193
Canadian National Railway
CNI
$76.5B
$1.04M 0.1%
8,731
-665
-7% -$79.5K
UPS icon
194
United Parcel Service
UPS
$87.8B
$1.02M 0.1%
5,884
+431
+8% +$74.6K
TFC icon
195
Truist Financial
TFC
$64.2B
$1.02M 0.1%
23,737
+5,471
+30% +$240K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$991K 0.1%
25,592
-5,073
-17% -$201K
SNOW icon
197
Snowflake
SNOW
$110B
$989K 0.1%
6,891
-784
-10% -$120K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$985K 0.1%
4,910
+210
+4% +$43K
SHEL icon
199
Shell
SHEL
$248B
$983K 0.1%
17,265
-2,640
-13% -$146K
VLO icon
200
Valero Energy
VLO
$87.2B
$964K 0.09%
7,597
+496
+7% +$62.3K
6 7
8
9 10

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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 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.