We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$446M
Cap. Flow
+$497M
Cap. Flow %
30.44%
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
312
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$48.7M
3
AMZN icon
Amazon
AMZN
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.6M
2
USO icon
United States Oil Fund
USO
+$2.16M
3
T icon
AT&T
T
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 7.82%
3 Energy 7.45%
4 Financials 6.9%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49B
$1.06M 0.06%
3,704
+2,621
+242% +$811K
ELV icon
227
Elevance Health
ELV
$85.5B
$1.05M 0.06%
2,406
+1,203
+100% +$546K
DUK icon
228
Duke Energy
DUK
$97.3B
$1.04M 0.06%
11,834
+332
+3% +$30.4K
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.04M 0.06%
33,802
-2,358
-7% -$72.2K
VLO icon
230
Valero Energy
VLO
$85.9B
$1.02M 0.06%
7,387
+200
+3% +$26.2K
LRCX icon
231
Lam Research
LRCX
$390B
$1.02M 0.06%
16,200
+7,820
+93% +$514K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.7B
$1M 0.06%
13,466
+7,004
+108% +$550K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1M 0.06%
28,646
+1,658
+6% +$61.7K
LULU icon
234
lululemon athletica
LULU
$14.6B
$993K 0.06%
2,576
+803
+45% +$307K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.6B
$989K 0.06%
14,454
+3,749
+35% +$265K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$972K 0.06%
18,155
+5,558
+44% +$306K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$972K 0.06%
+9,446
New +$980K
ECL icon
238
Ecolab
ECL
$79.9B
$971K 0.06%
5,732
+2,867
+100% +$521K
DPST icon
239
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$967K 0.06%
17,836
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$965K 0.06%
4,505
-125
-3% -$28.4K
NKE icon
241
Nike
NKE
$61.9B
$963K 0.06%
10,074
+4,995
+98% +$514K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$952K 0.06%
8,484
-35
-0.4% -$4.45K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$945K 0.06%
19,637
+13,713
+231% +$679K
UPS icon
244
United Parcel Service
UPS
$88.9B
$944K 0.06%
6,058
+153
+3% +$26.4K
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$940K 0.06%
20,710
+990
+5% +$46.7K
ADBE icon
246
Adobe
ADBE
$105B
$934K 0.06%
1,831
+240
+15% +$126K
SSO icon
247
ProShares Ultra S&P500
SSO
$8.36B
$933K 0.06%
34,962
+2,126
+6% +$61.7K
CM icon
248
Canadian Imperial Bank of Commerce
CM
$108B
$928K 0.06%
24,042
+10,002
+71% +$413K
EQNR icon
249
Equinor
EQNR
$92.4B
$928K 0.06%
28,656
-44
-0.2% -$1.36K
FCX icon
250
Freeport-McMoran
FCX
$97.5B
$927K 0.06%
24,074
-88
-0.4% -$3.54K
8 9
10
11 12

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Meridian Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Management held 567 positions worth $1.63B, up 38% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meridian Wealth Management deployed $497M of net new capital in Q3 2023, opening 22 new positions and adding to 312 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 238,650 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $26.6M trimmed.

  • Meridian Wealth Management's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 238,650 shares worth $4.45M.
  • Meridian Wealth Management added most to Apple in Q3 2023, an estimated $64.9M increase.
  • Meridian Wealth Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $26.6M.
  • Meridian Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $2.16M.
  • Meridian Wealth Management's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2023.
  • Meridian Wealth Management opened 22 new positions and closed 26 in Q3 2023.
  • Meridian Wealth Management's portfolio value rose 38% quarter-over-quarter to $1.63B.

Based on Meridian Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.