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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%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-69,998
Closed -$5.39M
BUD icon
227
AB InBev
BUD
$165B
– –
-4,652
Closed -$301K
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-256,235
Closed -$6.81M
BUFT icon
229
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-19,317
Closed -$402K
BX icon
230
Blackstone
BX
$110B
– –
-2,633
Closed -$345K
CAH icon
231
Cardinal Health
CAH
$55.4B
– –
-4,556
Closed -$459K
CARR icon
232
Carrier Global
CARR
$52.8B
– –
-6,220
Closed -$357K
CB icon
233
Chubb
CB
$135B
– –
-2,634
Closed -$595K
CBRE icon
234
CBRE Group
CBRE
$42.9B
– –
-5,014
Closed -$467K
CCI icon
235
Crown Castle
CCI
$32.2B
– –
-13,891
Closed -$1.6M
CDW icon
236
CDW
CDW
$17B
– –
-2,171
Closed -$493K
CGCB icon
237
Capital Group Core Bond ETF
CGCB
$5.74B
– –
-56,897
Closed -$1.5M
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-14,532
Closed -$434K
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-40,220
Closed -$1.03M
CGGR icon
240
Capital Group Growth ETF
CGGR
$25.3B
– –
-49,053
Closed -$1.38M
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-34,838
Closed -$986K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.1B
– –
-2,447
Closed -$374K
CHY
243
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-22,880
Closed -$262K
CMA
244
DELISTED
Comerica
CMA
– –
-3,585
Closed -$200K
CMCSA icon
245
Comcast
CMCSA
$90B
– –
-13,317
Closed -$584K
CME icon
246
CME Group
CME
$94.8B
– –
-2,204
Closed -$464K
COP icon
247
ConocoPhillips
COP
$141B
– –
-2,919
Closed -$339K
COR icon
248
Cencora
COR
$61.2B
– –
-1,778
Closed -$365K
COST icon
249
Costco
COST
$420B
– –
-16,343
Closed -$10.8M
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-136,500
Closed -$7.1M
8 9
10
11 12

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AIP
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BCI
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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Meridian Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.