We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$125M
Cap. Flow
+$44.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.85M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
HTGC icon
Hercules Capital
HTGC
+$1.07M
4
HD icon
Home Depot
HD
+$1.01M
5
NVDA icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$106M 9.25%
967,208
+2,382
+0.2% +$263K
AAPL icon
2
Apple
AAPL
$4.89T
$56.6M 4.94%
343,206
+17,133
+5% +$2.53M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$40.3M 3.51%
125,568
+756
+0.6% +$223K
MSFT icon
4
Microsoft
MSFT
$2.84T
$39.9M 3.48%
138,249
+4,723
+4% +$1.2M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$28.9M 2.52%
1,040,590
-44,660
-4% -$967K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.5M 2.48%
69,558
-830
-1% -$331K
AMZN icon
7
Amazon
AMZN
$2.5T
$26.4M 2.31%
256,015
-4,638
-2% -$448K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 1.53%
56,939
+6,176
+12% +$1.9M
GFS icon
9
GlobalFoundries
GFS
$29.4B
$17.5M 1.53%
242,865
-9,356
-4% -$591K
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.9M 1.38%
121,687
+821
+0.7% +$112K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1M 1.05%
36,296
+760
+2% +$253K
UNH icon
12
UnitedHealth
UNH
$382B
$11.7M 1.02%
24,813
+306
+1% +$148K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.3M 0.99%
277,566
-1,972
-0.7% -$79.9K
TSLA icon
14
Tesla
TSLA
$1.24T
$11M 0.96%
53,203
+7,507
+16% +$1.31M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$10.6M 0.93%
108,263
-6,274
-5% -$511K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$9.34M 0.81%
52,375
-615
-1% -$113K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$8.74M 0.76%
84,247
-936
-1% -$89.8K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$8.59M 0.75%
206,532
+124,782
+153% +$4.85M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.18M 0.71%
78,692
+5,356
+7% +$517K
AER icon
20
AerCap
AER
$23.9B
$8.17M 0.71%
145,247
+14,073
+11% +$842K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$8.12M 0.71%
52,367
+299
+0.6% +$48.3K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$8M 0.7%
57,950
+36,276
+167% +$5.09M
PEP icon
23
PepsiCo
PEP
$186B
$7.75M 0.68%
42,538
+1,781
+4% +$311K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.57M 0.66%
464,656
+5,300
+1% +$80.4K
PG icon
25
Procter & Gamble
PG
$343B
$7.48M 0.65%
50,335
-5,761
-10% -$824K
1
2 3 4 5

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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 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 Value ETF in Q1 2023, an estimated $5.09M increase.
  • Meridian Wealth Management's biggest Q1 2023 reduction was Vanguard 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.