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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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$503B
| $904K | 0.1% |
35,068
-9,343
| -21% | -$319K |
|
202
iShares Russell 1000 ETF
IWB
$49.7B
| $894K | 0.1% |
+4,529
| New | +$993K |
|
203
Zimmer Biomet
ZBH
$18.5B
| $893K | 0.1% |
8,544
-583
| -6% | -$64K |
|
204
United Parcel Service
UPS
$87.8B
| $881K | 0.09% |
5,453
-199
| -4% | -$37.7K |
|
205
AMN Healthcare
AMN
$1.19B
| $866K | 0.09% |
8,171
+2,739
| +50% | +$300K |
|
206
Kroger
KR
$35.1B
| $865K | 0.09% |
19,778
-13,711
| -41% | -$651K |
|
207
Thermo Fisher Scientific
TMO
$214B
| $853K | 0.09% |
1,682
+1,038
| +161% | +$581K |
|
208
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $843K | 0.09% |
10,549
-331
| -3% | -$29.1K |
|
209
PNC Financial Services
PNC
$101B
| $831K | 0.09% |
5,562
-19
| -0.3% | -$3.08K |
|
210
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $829K | 0.09% |
10,334
-6,032
| -37% | -$543K |
|
|
QQQH
211
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $809K | 0.09% |
20,818
-4,425
| -18% | -$178K |
|
212
Comcast
CMCSA
$89.3B
| $802K | 0.09% |
27,330
+14,517
| +113% | +$543K |
|
213
Truist Financial
TFC
$64.2B
| $795K | 0.09% |
18,266
-1,008
| -5% | -$48.5K |
|
214
Freeport-McMoran
FCX
$95.5B
| $786K | 0.08% |
28,772
-153,299
| -84% | -$4.49M |
|
215
First Trust Managed Municipal ETF
FMB
$2.06B
| $779K | 0.08% |
15,991
-176
| -1% | -$8.94K |
|
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $776K | 0.08% |
13,638
| – | – |
|
217
iShares MSCI EAFE Growth ETF
EFG
$17B
| $760K | 0.08% |
10,477
-6,982
| -40% | -$570K |
|
218
Enphase Energy
ENPH
$5.24B
| $760K | 0.08% |
+2,739
| New | +$739K |
|
219
Valero Energy
VLO
$87.2B
| $759K | 0.08% |
7,101
-39
| -0.5% | -$4.29K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $752K | 0.08% |
10,231
-1,493
| -13% | -$116K |
|
221
General Dynamics
GD
$105B
| $748K | 0.08% |
3,524
-180
| -5% | -$40.7K |
|
222
Oracle
ORCL
$413B
| $748K | 0.08% |
12,252
-7,612
| -38% | -$557K |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $746K | 0.08% |
10,036
+1,954
| +24% | +$153K |
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $744K | 0.08% |
22,724
+5,782
| +34% | +$212K |
|
225
Yum! Brands
YUM
$41.6B
| $732K | 0.08% |
6,880
-4,886
| -42% | -$567K |
|
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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.