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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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$646K 0.07%
4,332
-200
-4% -$29.6K
QCOM icon
202
Qualcomm
QCOM
$173B
$646K 0.07%
4,224
+607
+17% +$102K
AMAT icon
203
Applied Materials
AMAT
$426B
$636K 0.07%
4,825
+1,557
+48% +$214K
RCL icon
204
Royal Caribbean
RCL
$85.8B
$634K 0.07%
7,568
-267
-3% -$21K
CSL icon
205
Carlisle Companies
CSL
$15.3B
$630K 0.07%
2,562
– –
EA
206
DELISTED
Electronic Arts
EA
$630K 0.07%
4,983
+264
+6% +$34.4K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$627K 0.07%
4,895
+161
+3% +$20.3K
MOS icon
208
The Mosaic Company
MOS
$7.4B
$617K 0.07%
+9,275
New +$464K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$616K 0.07%
2,483
-81
-3% -$19.9K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$614K 0.07%
5,966
-3,215
-35% -$327K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$609K 0.07%
7,605
-315
-4% -$24.5K
COF icon
212
Capital One
COF
$133B
$606K 0.07%
4,618
+12
+0.3% +$1.75K
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.89B
$599K 0.07%
10,194
-278
-3% -$15.6K
BMI icon
214
Badger Meter
BMI
$4.04B
$596K 0.07%
5,982
+332
+6% +$32.5K
ACM icon
215
Aecom
ACM
$9.72B
$591K 0.06%
+7,696
New +$565K
EMR icon
216
Emerson Electric
EMR
$88.3B
$589K 0.06%
6,003
– –
BKNG icon
217
Booking.com
BKNG
$161B
$585K 0.06%
6,225
-250
-4% -$23.4K
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$578K 0.06%
+22,171
New +$527K
ON icon
219
ON Semiconductor
ON
$19.2B
$577K 0.06%
9,210
+695
+8% +$42.4K
CBRE icon
220
CBRE Group
CBRE
$43.5B
$576K 0.06%
6,290
-2,265
-26% -$221K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$574K 0.06%
15,406
+8
+0.1% +$277
QLD icon
222
ProShares Ultra QQQ
QLD
$14B
$570K 0.06%
15,864
+816
+5% +$28.7K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$48.5B
$564K 0.06%
3,576
-2,334
-39% -$374K
TXN icon
224
Texas Instruments
TXN
$260B
$562K 0.06%
3,060
-71
-2% -$12.5K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$561K 0.06%
13,025
+2,723
+26% +$127K
7 8
9
10 11

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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 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.