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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
-2.92%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$293M
Cap. Flow
-$262M
Cap. Flow %
-28.24%
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
113
Reduced
307
Closed
89

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
MRK icon
Merck
MRK
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
NTR icon
Nutrien
NTR
+$9.52M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.96M
4
BX icon
Blackstone
BX
+$7.84M
5
CTVA icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$85.3M 9.17%
976,505
-16,048
-2% -$1.47M
AAPL icon
2
Apple
AAPL
$4.89T
$45.3M 4.87%
327,780
-39,475
-11% -$6.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$34M 3.66%
127,164
+692
+0.5% +$209K
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.3M 3.15%
125,736
-36,995
-23% -$9.77M
AMZN icon
5
Amazon
AMZN
$2.5T
$26.9M 2.89%
238,000
+7,011
+3% +$886K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 2.54%
66,118
+1,909
+3% +$758K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$13M 1.4%
1,074,040
-41,490
-4% -$656K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 1.38%
48,203
+5,836
+14% +$1.66M
GFS icon
9
GlobalFoundries
GFS
$29.4B
$12.4M 1.33%
256,159
+623
+0.2% +$33.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$11.7M 1.26%
112,270
+1,419
+1% +$163K
UNH icon
11
UnitedHealth
UNH
$382B
$11.6M 1.25%
22,985
-285
-1% -$150K
TSLA icon
12
Tesla
TSLA
$1.24T
$10.8M 1.16%
40,799
+3,350
+9% +$936K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.3M 1.11%
35,832
-642
-2% -$204K
AER icon
14
AerCap
AER
$23.9B
$9.79M 1.05%
+231,174
New +$10.2M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.42M 1.01%
273,168
-151,937
-36% -$5.76M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$8.73M 0.94%
52,935
+783
+2% +$143K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.28M 0.89%
50,668
+515
+1% +$87.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$8.02M 0.86%
83,795
-16,805
-17% -$1.86M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$7.78M 0.84%
122,746
+1,165
+1% +$99.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$7.05M 0.76%
21,468
+6,100
+40% +$2.23M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.68M 0.72%
69,446
+4,506
+7% +$503K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.41M 0.69%
459,072
-299,880
-40% -$4.7M
PG icon
23
Procter & Gamble
PG
$343B
$6.35M 0.68%
50,281
-338
-0.7% -$48K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.34M 0.68%
131,691
-11,842
-8% -$587K
PEP icon
25
PepsiCo
PEP
$186B
$6.16M 0.66%
37,757
-5,472
-13% -$943K
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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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.