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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
-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
T icon
251
AT&T
T
$163B
$922K 0.06%
61,416
-141,027
-70% -$2.07M
FSK icon
252
FS KKR Capital
FSK
$3.44B
$911K 0.06%
46,242
+24,555
+113% +$491K
AEP icon
253
American Electric Power
AEP
$68.4B
$910K 0.06%
12,102
+6,506
+116% +$529K
TWLO icon
254
Twilio
TWLO
$36.6B
$907K 0.06%
15,488
+4,848
+46% +$302K
CTRA
255
DELISTED
Coterra Energy
CTRA
$906K 0.06%
+33,482
New +$912K
OKE icon
256
Oneok
OKE
$54.5B
$897K 0.06%
14,142
+8,894
+169% +$581K
VLUE icon
257
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$893K 0.05%
9,848
+6,314
+179% +$595K
DIG icon
258
ProShares Ultra Energy
DIG
$76.9M
$892K 0.05%
20,555
– –
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.23B
$882K 0.05%
13,178
+6,589
+100% +$465K
TSM icon
260
TSMC
TSM
$2.18T
$872K 0.05%
10,039
+221
+2% +$20.9K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.38B
$870K 0.05%
17,928
+7,482
+72% +$398K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$29.4B
$867K 0.05%
17,728
+8,967
+102% +$444K
YUM icon
263
Yum! Brands
YUM
$41.1B
$848K 0.05%
6,784
-375
-5% -$49.3K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$845K 0.05%
19,094
-1,026
-5% -$48.2K
CGGO icon
265
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$844K 0.05%
36,834
+4,475
+14% +$107K
SO icon
266
Southern Company
SO
$107B
$842K 0.05%
13,013
-2,712
-17% -$188K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$830K 0.05%
11,472
+4,734
+70% +$350K
PH icon
268
Parker-Hannifin
PH
$135B
$816K 0.05%
2,094
+1,072
+105% +$431K
MMM icon
269
3M
MMM
$94.3B
$813K 0.05%
10,388
-2,824
-21% -$242K
NIO icon
270
NIO
NIO
$11.9B
$812K 0.05%
89,849
+74,968
+504% +$834K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$30.9B
$811K 0.05%
10,410
+6,142
+144% +$493K
DHR icon
272
Danaher
DHR
$144B
$810K 0.05%
3,682
+1,837
+100% +$410K
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$810K 0.05%
22,100
+16,450
+291% +$641K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$808K 0.05%
8,816
+3,542
+67% +$339K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$807K 0.05%
20,520
-158
-0.8% -$6.49K
9 10
11
12 13

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AIP
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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.