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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
SPIP icon
201
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$962K 0.09%
+37,336
New +$963K
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$941K 0.09%
23,014
-11,490
-33% -$473K
SWAN icon
203
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$939K 0.09%
38,389
-4,929
-11% -$123K
GE icon
204
GE Aerospace
GE
$389B
$931K 0.09%
17,839
+125
+0.7% +$6.14K
GILD icon
205
Gilead Sciences
GILD
$162B
$925K 0.09%
10,775
-13,069
-55% -$1.03M
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$917K 0.09%
18,221
-2,157
-11% -$108K
CSCO icon
207
Cisco
CSCO
$476B
$917K 0.09%
19,241
+1,164
+6% +$53K
AMGN icon
208
Amgen
AMGN
$219B
$912K 0.09%
3,472
+1,338
+63% +$359K
IXN icon
209
iShares Global Tech ETF
IXN
$8.74B
$912K 0.09%
20,335
-3,277
-14% -$149K
GD icon
210
General Dynamics
GD
$105B
$905K 0.09%
3,646
+122
+3% +$29.8K
KR icon
211
Kroger
KR
$35.1B
$902K 0.09%
20,230
+452
+2% +$20.8K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.85B
$898K 0.09%
18,229
-1,665
-8% -$81.9K
NOW icon
213
ServiceNow
NOW
$121B
$892K 0.09%
11,485
-1,405
-11% -$110K
PNC icon
214
PNC Financial Services
PNC
$101B
$886K 0.09%
5,610
+48
+0.9% +$7.55K
YUM icon
215
Yum! Brands
YUM
$41.6B
$881K 0.09%
6,880
– –
DIG icon
216
ProShares Ultra Energy
DIG
$78.9M
$879K 0.09%
20,674
– –
OBDC icon
217
Blue Owl Capital
OBDC
$5.61B
$856K 0.08%
+74,140
New +$889K
FXG icon
218
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$856K 0.08%
13,638
– –
EW icon
219
Edwards Lifesciences
EW
$51.5B
$853K 0.08%
11,436
– –
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17B
$852K 0.08%
10,174
-303
-3% -$24.5K
CLX icon
221
Clorox
CLX
$12.8B
$847K 0.08%
6,035
+2,083
+53% +$296K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$839K 0.08%
19,681
-2,270
-10% -$96.4K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.4B
$839K 0.08%
10,293
-41
-0.4% -$3.43K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$833K 0.08%
21,448
+1,092
+5% +$41.9K
MAR icon
225
Marriott International
MAR
$93.8B
$804K 0.08%
5,401
-3,819
-41% -$588K
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 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.