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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
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.09M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.85M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 3 |
Hercules Capital
HTGC
|
+$1.07M |
| 4 |
Home Depot
HD
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$76.5B
| $1.02M | 0.09% |
8,666
-65
| -0.7% | -$7.68K |
|
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
| $1.02M | 0.09% |
26,771
+9,335
| +54% | +$373K |
|
203
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.02M | 0.09% |
6,680
-687
| -9% | -$106K |
|
204
Enbridge
ENB
$112B
| $1.02M | 0.09% |
26,678
-2,798
| -9% | -$110K |
|
205
iShares Select Dividend ETF
DVY
$23.4B
| $1.02M | 0.09% |
8,675
-150
| -2% | -$18.1K |
|
206
Axsome Therapeutics
AXSM
$11B
| $1.02M | 0.09% |
16,473
+1,525
| +10% | +$100K |
|
207
Qualcomm
QCOM
$173B
| $1.02M | 0.09% |
7,959
-3,626
| -31% | -$451K |
|
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $997K | 0.09% |
58,129
-10,910
| -16% | -$182K |
|
209
Clorox
CLX
$12.8B
| $993K | 0.09% |
6,273
+238
| +4% | +$35.7K |
|
210
Automatic Data Processing
ADP
$108B
| $959K | 0.08% |
4,307
+1,209
| +39% | +$273K |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $956K | 0.08% |
20,966
+3,478
| +20% | +$158K |
|
212
Gilead Sciences
GILD
$165B
| $955K | 0.08% |
11,511
+736
| +7% | +$61K |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $951K | 0.08% |
11,116
+781
| +8% | +$60.7K |
|
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| $949K | 0.08% |
10,225
+2,410
| +31% | +$221K |
|
215
Aptus Defined Risk ETF
DRSK
$1.55B
| $942K | 0.08% |
36,254
-4,709
| -11% | -$122K |
|
216
Yum! Brands
YUM
$41.1B
| $937K | 0.08% |
7,092
+212
| +3% | +$27.3K |
|
217
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $926K | 0.08% |
10,435
+142
| +1% | +$12.1K |
|
218
Edwards Lifesciences
EW
$51.6B
| $925K | 0.08% |
11,186
-250
| -2% | -$19.7K |
|
219
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $920K | 0.08% |
22,191
-823
| -4% | -$34.2K |
|
220
Capital Group Growth ETF
CGGR
$25.3B
| $909K | 0.08% |
+40,461
| New | +$879K |
|
221
Palo Alto Networks
PANW
$301B
| $905K | 0.08% |
9,060
+92
| +1% | +$7.8K |
|
222
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $899K | 0.08% |
35,196
-3,193
| -8% | -$80.5K |
|
223
iShares Silver Trust
SLV
$30.8B
| $890K | 0.08% |
+40,246
| New | +$834K |
|
|
NVO
224
Novo Nordisk
NVO
$207B
| $890K | 0.08% |
11,180
-174
| -2% | -$12.3K |
|
225
Marriott International
MAR
$93.6B
| $886K | 0.08% |
5,336
-65
| -1% | -$10.8K |
|
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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.