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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
+8.77%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$39.6M
(+3.5%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.85M |
| 4 |
iShares Silver Trust
SLV
|
+$1.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$6.49M |
| 2 |
Tesla
TSLA
|
+$4.47M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.71M |
| 4 |
Valvoline
VVV
|
+$3.63M |
| 5 |
Goldman Sachs
GS
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $849K | 0.07% |
6,298
+1,057
| +20% | +$134K |
|
227
Valero Energy
VLO
$87.2B
| $843K | 0.07% |
7,187
-391
| -5% | -$45.4K |
|
228
Automatic Data Processing
ADP
$109B
| $841K | 0.07% |
3,827
-480
| -11% | -$103K |
|
229
Equinor
EQNR
$93.7B
| $838K | 0.07% |
28,700
-338
| -1% | -$9.63K |
|
230
Booking.com
BKNG
$156B
| $837K | 0.07% |
7,750
+1,475
| +24% | +$156K |
|
|
FBCG
231
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
| $833K | 0.07% |
28,000
| – | – |
|
|
FISV
232
Fiserv Inc
FISV
$28.9B
| $830K | 0.07% |
6,581
-216
| -3% | -$25.4K |
|
233
Texas Instruments
TXN
$254B
| $820K | 0.07% |
4,555
+48
| +1% | +$8.26K |
|
234
McCormick & Company Non-Voting
MKC
$14.1B
| $804K | 0.07% |
9,213
-267
| -3% | -$23.6K |
|
235
Intel
INTC
$503B
| $802K | 0.07% |
23,971
-1,476
| -6% | -$46.3K |
|
236
First Trust Managed Municipal ETF
FMB
$2.06B
| $797K | 0.07% |
15,723
-173
| -1% | -$8.77K |
|
237
iShares Russell 1000 Value ETF
IWD
$83.2B
| $787K | 0.07% |
4,989
-1,691
| -25% | -$259K |
|
238
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $786K | 0.07% |
32,359
+3,290
| +11% | +$77.5K |
|
239
Aptus Defined Risk ETF
DRSK
$1.54B
| $784K | 0.07% |
31,528
-4,726
| -13% | -$120K |
|
240
ASML
ASML
$655B
| $781K | 0.07% |
1,077
-779
| -42% | -$530K |
|
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $780K | 0.07% |
30,759
+16,204
| +111% | +$415K |
|
242
Adobe
ADBE
$103B
| $778K | 0.07% |
1,591
-51
| -3% | -$20.5K |
|
243
Royal Caribbean
RCL
$85.7B
| $773K | 0.07% |
7,448
-94
| -1% | -$7.37K |
|
244
iShares S&P 500 Growth ETF
IVW
$77B
| $755K | 0.06% |
10,705
-40,959
| -79% | -$2.71M |
|
245
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $752K | 0.06% |
+31,788
| New | +$798K |
|
246
Enbridge
ENB
$113B
| $751K | 0.06% |
20,220
-6,458
| -24% | -$246K |
|
247
iShares Biotechnology ETF
IBB
$9.53B
| $751K | 0.06% |
5,912
+8
| +0.1% | +$1.04K |
|
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $738K | 0.06% |
11,772
| – | – |
|
249
Mondelez International
MDLZ
$80.1B
| $737K | 0.06% |
10,107
-105
| -1% | -$7.76K |
|
|
PRFT
250
DELISTED
Perficient Inc
PRFT
| $732K | 0.06% |
8,783
| – | – |
|
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Meridian Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Meridian Wealth Management held 571 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Meridian Wealth Management withdrew a net $41.1M in Q2 2023, closing 26 positions and reducing 275 holdings. Its most notable exit was Nu Holdings, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Financials.
Against the trend, Meridian Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $752K.
- Meridian Wealth Management's largest Q2 2023 buy was ProShares Ultra Bloomberg Crude Oil: 31,788 shares worth $752K.
- Meridian Wealth Management added most to Intuitive Surgical in Q2 2023, an estimated $3.14M increase.
- Meridian Wealth Management's biggest Q2 2023 reduction was Fortinet, cutting an estimated $6.49M.
- Meridian Wealth Management fully exited Nu Holdings in Q2 2023, selling an estimated $1.21M.
- Meridian Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q2 2023.
- Meridian Wealth Management opened 26 new positions and closed 26 in Q2 2023.
- Meridian Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.19B.
Based on Meridian Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.