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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
-0.01%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
XOM icon
1
ExxonMobil
XOM
$651B
$79M 8.64%
956,876
+29,017
+3% +$2.26M
AAPL icon
2
Apple
AAPL
$4.89T
$48.3M 5.28%
276,800
-1,191
-0.4% -$200K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$43.6M 4.76%
120,157
-12,301
-9% -$4.37M
AMZN icon
4
Amazon
AMZN
$2.5T
$34.6M 3.78%
212,180
+7,080
+3% +$1.09M
MSFT icon
5
Microsoft
MSFT
$2.84T
$33M 3.61%
107,159
+758
+0.7% +$228K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.3M 3.09%
62,584
+2,685
+4% +$1.2M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$28.1M 3.07%
1,029,370
-66,760
-6% -$1.67M
GFS icon
8
GlobalFoundries
GFS
$29.4B
$16.3M 1.78%
261,241
+8,198
+3% +$484K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16M 1.75%
419,338
-260,772
-38% -$9.03M
JPM icon
10
JPMorgan Chase
JPM
$939B
$14.2M 1.56%
104,412
-5,245
-5% -$774K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 1.54%
40,003
+3,490
+10% +$1.13M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 1.39%
36,580
-503
-1% -$174K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$11.7M 1.28%
106,704
+2,884
+3% +$344K
TSLA icon
14
Tesla
TSLA
$1.24T
$11.4M 1.25%
31,842
+3,276
+11% +$1.02M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 1.17%
51,948
-3,537
-6% -$722K
FTNT icon
16
Fortinet
FTNT
$112B
$10.6M 1.16%
155,355
-3,795
-2% -$236K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 1.11%
73,220
+4,580
+7% +$622K
UNH icon
18
UnitedHealth
UNH
$382B
$10.1M 1.1%
19,790
+729
+4% +$352K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.76M 0.96%
62,740
+2,740
+5% +$373K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$8.13M 0.89%
19,596
+7,065
+56% +$2.89M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.97M 0.87%
190,969
+2,624
+1% +$108K
ABBV icon
22
AbbVie
ABBV
$458B
$7.16M 0.78%
44,148
-2,723
-6% -$396K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$7.13M 0.78%
40,221
-2,834
-7% -$482K
PG icon
24
Procter & Gamble
PG
$343B
$6.99M 0.76%
45,714
+414
+0.9% +$64.8K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.72M 0.73%
103,680
-1,074
-1% -$69.1K
1
2 3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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GS
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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.