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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
+10.47%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$65.9M
Cap. Flow
-$211M
Cap. Flow %
-13.47%
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.83M
3
JPM icon
JPMorgan Chase
JPM
+$6.43M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$4.97M
5
CSCO icon
Cisco
CSCO
+$4.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 7.04%
3 Healthcare 6.76%
4 Energy 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$1.27M 0.08%
13,642
-12,128
-47% -$970K
QCOM icon
227
Qualcomm
QCOM
$176B
$1.26M 0.08%
8,758
-7,636
-47% -$946K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.08%
17,306
-5,513
-24% -$382K
PGR icon
229
Progressive
PGR
$125B
$1.24M 0.08%
7,782
-7,956
-51% -$1.25M
IEV icon
230
iShares Europe ETF
IEV
$1.7B
$1.23M 0.08%
23,302
-25,456
-52% -$1.25M
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.2M 0.08%
10,353
-10,191
-50% -$1.09M
KLAC icon
232
KLA
KLAC
$259B
$1.19M 0.08%
20,510
-20,310
-50% -$1.06M
IYW icon
233
iShares US Technology ETF
IYW
$25.2B
$1.19M 0.08%
9,666
-7,898
-45% -$895K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.19M 0.08%
14,961
-14,873
-50% -$1.09M
MAR icon
235
Marriott International
MAR
$92.3B
$1.15M 0.07%
5,117
-5,095
-50% -$1.03M
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.14M 0.07%
11,570
-2,436
-17% -$220K
CI icon
237
Cigna
CI
$74.6B
$1.14M 0.07%
3,816
-3,672
-49% -$1.07M
SSO icon
238
ProShares Ultra S&P500
SSO
$8.36B
$1.13M 0.07%
34,632
-330
-0.9% -$9.49K
IXN icon
239
iShares Global Tech ETF
IXN
$8.83B
$1.12M 0.07%
16,387
-16,095
-50% -$1.01M
BAC icon
240
Bank of America
BAC
$442B
$1.11M 0.07%
33,100
-41,054
-55% -$1.2M
ENVX icon
241
Enovix
ENVX
$1.03B
$1.08M 0.07%
98,674
-62,124
-39% -$610K
VLO icon
242
Valero Energy
VLO
$85.9B
$1.07M 0.07%
8,152
+765
+10% +$97.3K
ON icon
243
ON Semiconductor
ON
$19.3B
$1.07M 0.07%
12,816
-25,082
-66% -$1.97M
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.07M 0.07%
10,235
-10,129
-50% -$998K
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.06M 0.07%
20,495
-215
-1% -$10.4K
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 0.07%
19,314
+1,159
+6% +$62.5K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$1.06M 0.07%
25,056
+982
+4% +$36.3K
C icon
248
Citigroup
C
$226B
$1.05M 0.07%
20,474
-155,102
-88% -$6.87M
INTC icon
249
Intel
INTC
$513B
$1.05M 0.07%
21,025
-28,565
-58% -$1.16M
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.05M 0.07%
6,337
-3,541
-36% -$547K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Management held 622 positions worth $1.57B, down 4% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Wealth Management withdrew a net $211M in Q4 2023, closing 30 positions and reducing 283 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.02M.

  • Meridian Wealth Management's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 175,842 shares worth $9.02M.
  • Meridian Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $10.1M increase.
  • Meridian Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $59M.
  • Meridian Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2023, selling an estimated $2.69M.
  • Meridian Wealth Management's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2023.
  • Meridian Wealth Management opened 82 new positions and closed 30 in Q4 2023.
  • Meridian Wealth Management's portfolio value fell 4% quarter-over-quarter to $1.57B.

Based on Meridian Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.