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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
UPS icon
176
United Parcel Service
UPS
$89B
$1.24M 0.11%
6,368
+484
+8% +$88.8K
HON icon
177
Honeywell
HON
$77.8B
$1.23M 0.11%
6,814
+89
+1% +$16.7K
TGT icon
178
Target
TGT
$67.2B
$1.22M 0.11%
7,383
+102
+1% +$16.8K
NU icon
179
Nu Holdings
NU
$67.4B
$1.21M 0.11%
255,250
-5,000
-2% -$22.3K
MU icon
180
Micron Technology
MU
$991B
$1.2M 0.1%
19,916
+6,724
+51% +$394K
BAC icon
181
Bank of America
BAC
$440B
$1.18M 0.1%
41,096
+699
+2% +$23.1K
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.17M 0.1%
23,760
-65
-0.3% -$3.34K
MMM icon
183
3M
MMM
$94.3B
$1.16M 0.1%
13,203
+362
+3% +$34.1K
FCX icon
184
Freeport-McMoran
FCX
$97.6B
$1.16M 0.1%
28,322
-378
-1% -$15.7K
AMGN icon
185
Amgen
AMGN
$220B
$1.15M 0.1%
4,748
+1,276
+37% +$313K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.1%
12,640
-2,442
-16% -$216K
TMO icon
187
Thermo Fisher Scientific
TMO
$216B
$1.13M 0.1%
1,966
-351
-15% -$198K
SO icon
188
Southern Company
SO
$107B
$1.12M 0.1%
16,157
-581
-3% -$39.1K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.12M 0.1%
15,986
-245
-2% -$17.3K
DUK icon
190
Duke Energy
DUK
$97.4B
$1.12M 0.1%
11,560
+274
+2% +$27.1K
ZBH icon
191
Zimmer Biomet
ZBH
$18.3B
$1.11M 0.1%
8,614
-88
-1% -$11K
IXN icon
192
iShares Global Tech ETF
IXN
$8.81B
$1.07M 0.09%
19,696
-639
-3% -$31.8K
GE icon
193
GE Aerospace
GE
$385B
$1.07M 0.09%
14,027
-3,812
-21% -$255K
SNOW icon
194
Snowflake
SNOW
$112B
$1.07M 0.09%
6,925
+34
+0.5% +$4.99K
VLO icon
195
Valero Energy
VLO
$86.6B
$1.06M 0.09%
7,578
-19
-0.3% -$2.55K
GD icon
196
General Dynamics
GD
$105B
$1.05M 0.09%
4,615
+969
+27% +$224K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.05M 0.09%
4,866
-44
-0.9% -$9.51K
ALB icon
198
Albemarle
ALB
$15.1B
$1.05M 0.09%
4,751
+3,483
+275% +$858K
LLY icon
199
Eli Lilly
LLY
$1.05T
$1.05M 0.09%
3,044
-485
-14% -$164K
CVE icon
200
Cenovus Energy
CVE
$52.7B
$1.03M 0.09%
59,040
+100
+0.2% +$1.84K
6 7
8
9 10

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AIP
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FEG
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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.