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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 Miscellaneous 37.64%
2 Technology 15.43%
3 Energy 13.35%
4 Financials 6.83%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$661B
$106M 10.42%
964,826
-11,679
-1% -$1.25M
AAPL icon
2
Apple
AAPL
$4.61T
$42.4M 4.15%
326,073
-1,707
-0.5% -$244K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$33.2M 3.25%
124,812
-2,352
-2% -$650K
MSFT icon
4
Microsoft
MSFT
$3.67T
$32M 3.14%
133,526
+7,790
+6% +$1.87M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.9M 2.64%
70,388
+4,270
+6% +$1.64M
AMZN icon
6
Amazon
AMZN
$2.77T
$21.9M 2.14%
260,653
+22,653
+10% +$2.24M
JPM icon
7
JPMorgan Chase
JPM
$940B
$16.2M 1.59%
120,866
+8,596
+8% +$1.09M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$15.9M 1.55%
1,085,250
+11,210
+1% +$164K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 1.54%
50,763
+2,560
+5% +$760K
GFS icon
10
GlobalFoundries
GFS
$24.7B
$13.6M 1.33%
252,221
-3,938
-2% -$230K
UNH icon
11
UnitedHealth
UNH
$360B
$13M 1.27%
24,507
+1,522
+7% +$806K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$11.8M 1.15%
35,536
-296
-0.8% -$96.2K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.9M 1.06%
279,538
+6,370
+2% +$244K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.1B
$9.24M 0.9%
52,990
+55
+0.1% +$9.78K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$9.2M 0.9%
52,068
+1,400
+3% +$242K
PG icon
16
Procter & Gamble
PG
$338B
$8.5M 0.83%
56,096
+5,815
+12% +$815K
AER icon
17
AerCap
AER
$22.6B
$7.65M 0.75%
131,174
-100,000
-43% -$5.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$7.52M 0.74%
85,183
+1,388
+2% +$132K
AMD icon
19
Advanced Micro Devices
AMD
$826B
$7.42M 0.73%
114,537
-8,209
-7% -$542K
PEP icon
20
PepsiCo
PEP
$189B
$7.36M 0.72%
40,757
+3,000
+8% +$535K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$6.77M 0.66%
268,830
+57,234
+27% +$1.41M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$6.51M 0.64%
73,336
+3,890
+6% +$371K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$6.38M 0.62%
459,356
+284
+0.1% +$4.08K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$6.37M 0.62%
186,148
+16,657
+10% +$563K
ABBV icon
25
AbbVie
ABBV
$440B
$6.15M 0.6%
38,056
-1,072
-3% -$164K
1
2 3 4 5

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SSM
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PCA
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TAM
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

  • 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.