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
+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
Cap. Flow
-$41.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
NVO
Novo Nordisk
NVO
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.49M
2
TSLA icon
Tesla
TSLA
+$4.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
4
VVV icon
Valvoline
VVV
+$3.63M
5
GS icon
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
DIG icon
251
ProShares Ultra Energy
DIG
$78.9M
$727K 0.06%
20,555
-119
-0.6% -$4.25K
SWAN icon
252
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$719K 0.06%
27,943
-7,253
-21% -$185K
CZA icon
253
Invesco Zacks Mid-Cap ETF
CZA
$192M
$718K 0.06%
8,050
– –
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54B
$718K 0.06%
3,542
-274
-7% -$52.5K
PNC icon
255
PNC Financial Services
PNC
$101B
$717K 0.06%
5,689
+29
+0.5% +$3.54K
AXP icon
256
American Express
AXP
$231B
$712K 0.06%
4,089
-46
-1% -$7.42K
VGT icon
257
Vanguard Information Technology ETF
VGT
$147B
$709K 0.06%
12,832
– –
HSY icon
258
Hershey
HSY
$36.8B
$708K 0.06%
2,835
-450
-14% -$118K
EMR icon
259
Emerson Electric
EMR
$87.5B
$703K 0.06%
7,782
-259
-3% -$21.8K
CL icon
260
Colgate-Palmolive
CL
$74.1B
$702K 0.06%
9,110
-160
-2% -$12.4K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$697K 0.06%
12,597
+2,175
+21% +$119K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$694K 0.06%
11,083
+135
+1% +$8.45K
WFC icon
263
Wells Fargo
WFC
$265B
$694K 0.06%
16,256
-688
-4% -$27.7K
QLD icon
264
ProShares Ultra QQQ
QLD
$13.7B
$693K 0.06%
21,538
+788
+4% +$21.3K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$688K 0.06%
5,612
+119
+2% +$14.5K
FTNT icon
266
Fortinet
FTNT
$117B
$681K 0.06%
9,011
-95,459
-91% -$6.49M
LIN icon
267
Linde
LIN
$226B
$681K 0.06%
1,786
+851
+91% +$311K
DHI icon
268
D.R. Horton
DHI
$40.8B
$680K 0.06%
5,589
+2,294
+70% +$251K
TWLO icon
269
Twilio
TWLO
$29.3B
$677K 0.06%
10,640
+5,140
+93% +$303K
MO icon
270
Altria Group
MO
$113B
$677K 0.06%
14,936
-190
-1% -$8.61K
ITW icon
271
Illinois Tool Works
ITW
$84.8B
$676K 0.06%
2,701
+1
+0% +$234
CAH icon
272
Cardinal Health
CAH
$55.7B
$674K 0.06%
7,122
-100
-1% -$8.45K
LULU icon
273
lululemon athletica
LULU
$14.2B
$671K 0.06%
1,773
+674
+61% +$249K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$667K 0.06%
6,216
-330
-5% -$33.2K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$79.5B
$652K 0.05%
907
+85
+10% +$65.5K
9 10
11
12 13

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

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.