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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.07%
20,702
+9,593
+86% +$465K
KR icon
252
Kroger
KR
$34.8B
$1.05M 0.07%
22,865
-25,393
-53% -$1.13M
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.07%
8,915
-8,137
-48% -$895K
TMO icon
254
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.07%
1,951
-196
-9% -$94.9K
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.07%
8,504
+20
+0.2% +$2.23K
CGGO icon
256
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.03M 0.07%
40,220
+3,386
+9% +$81.3K
CVE icon
257
Cenovus Energy
CVE
$52.1B
$1.03M 0.07%
58,429
+100
+0.2% +$1.83K
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.03M 0.07%
26,227
-2,419
-8% -$86.9K
TWM icon
259
ProShares UltraShort Russell2000
TWM
$41.3M
$1.02M 0.07%
17,570
– –
X
260
DELISTED
US Steel
X
$1.02M 0.07%
+21,000
New +$764K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$160B
$1.02M 0.07%
17,605
+3,363
+24% +$184K
FRT icon
262
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.06%
+9,797
New +$924K
ASML icon
263
ASML
ASML
$669B
$986K 0.06%
1,303
+175
+16% +$116K
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$11.9B
$986K 0.06%
34,838
+14,779
+74% +$389K
T icon
265
AT&T
T
$163B
$981K 0.06%
58,490
-2,926
-5% -$46.2K
FLRN icon
266
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$980K 0.06%
32,033
-1,769
-5% -$54.2K
MU icon
267
Micron Technology
MU
$991B
$976K 0.06%
11,434
-16,484
-59% -$1.22M
OXY icon
268
Occidental Petroleum
OXY
$55.9B
$969K 0.06%
16,222
-15,906
-50% -$971K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39B
$967K 0.06%
10,948
+5,716
+109% +$453K
CRWD icon
270
CrowdStrike
CRWD
$218B
$945K 0.06%
14,804
-1,668
-10% -$87.3K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$943K 0.06%
6,411
+466
+8% +$64.5K
FBCG
272
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$933K 0.06%
28,000
-28,000
-50% -$862K
CNI icon
273
Canadian National Railway
CNI
$76.6B
$921K 0.06%
7,335
-7,325
-50% -$830K
EQNR icon
274
Equinor
EQNR
$92.4B
$914K 0.06%
28,889
+233
+0.8% +$7.54K
PNC icon
275
PNC Financial Services
PNC
$101B
$905K 0.06%
5,846
-5,262
-47% -$681K
9 10
11
12 13

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.