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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
YUM icon
201
Yum! Brands
YUM
$40.3B
$1.34M 0.11%
11,766
+674
+6% +$78.4K
MAR icon
202
Marriott International
MAR
$90B
$1.32M 0.11%
9,728
+404
+4% +$66.7K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.32M 0.11%
36,205
+18,715
+107% +$753K
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.3M 0.11%
+63,724
New +$1.31M
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$1.3M 0.11%
+26,728
New +$1.46M
ADBE icon
206
Adobe
ADBE
$102B
$1.29M 0.11%
3,537
+1,283
+57% +$522K
PM icon
207
Philip Morris
PM
$291B
$1.29M 0.11%
13,077
+3,858
+42% +$393K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.29M 0.11%
+29,021
New +$1.4M
PYPL icon
209
PayPal
PYPL
$50.1B
$1.26M 0.1%
18,087
+1,721
+11% +$149K
LLY icon
210
Eli Lilly
LLY
$995B
$1.26M 0.1%
3,878
+1,450
+60% +$435K
REZI icon
211
Resideo Technologies
REZI
$3.96B
$1.25M 0.1%
+64,564
New +$1.46M
MS icon
212
Morgan Stanley
MS
$341B
$1.25M 0.1%
16,479
+966
+6% +$79.1K
DUK icon
213
Duke Energy
DUK
$96.9B
$1.24M 0.1%
11,517
+1,902
+20% +$209K
SO icon
214
Southern Company
SO
$107B
$1.24M 0.1%
17,314
+2,232
+15% +$164K
PANW icon
215
Palo Alto Networks
PANW
$299B
$1.23M 0.1%
14,952
+1,446
+11% +$128K
THO icon
216
Thor Industries
THO
$4.16B
$1.23M 0.1%
+16,470
New +$1.28M
DAN icon
217
Dana Inc
DAN
$2.97B
$1.22M 0.1%
+86,606
New +$1.34M
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.21M 0.1%
+15,061
New +$1.3M
IEV icon
219
iShares Europe ETF
IEV
$1.69B
$1.2M 0.1%
28,022
-22
-0.1% -$1.03K
NET icon
220
Cloudflare
NET
$107B
$1.19M 0.1%
27,200
+1,353
+5% +$97.4K
NOW icon
221
ServiceNow
NOW
$122B
$1.19M 0.1%
12,470
-1,885
-13% -$180K
CNI icon
222
Canadian National Railway
CNI
$77B
$1.18M 0.1%
10,470
+842
+9% +$98.4K
NEM icon
223
Newmont
NEM
$103B
$1.16M 0.09%
+19,435
New +$1.38M
IXN icon
224
iShares Global Tech ETF
IXN
$8.81B
$1.16M 0.09%
25,358
+293
+1% +$14.8K
HON icon
225
Honeywell
HON
$78.9B
$1.15M 0.09%
7,002
+851
+14% +$153K
7 8
9
10 11

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WG
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SAI
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AIP
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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.