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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
CP icon
251
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,369
Closed -$346K
CPS icon
252
Cooper-Standard Automotive
CPS
$558M
– –
-10,000
Closed -$195K
CRM icon
253
Salesforce
CRM
$158B
– –
-22,352
Closed -$5.88M
CRWD icon
254
CrowdStrike
CRWD
$218B
– –
-14,804
Closed -$945K
CSCO icon
255
Cisco
CSCO
$479B
– –
-116,233
Closed -$5.87M
CTM icon
256
Castellum
CTM
$58.3M
– –
-503,500
Closed -$150K
CVE icon
257
Cenovus Energy
CVE
$52.1B
– –
-58,429
Closed -$1.03M
CZR icon
258
Caesars Entertainment
CZR
$6.14B
– –
-12,832
Closed -$602K
D icon
259
Dominion Energy
D
$59.3B
– –
-9,749
Closed -$458K
DAUG icon
260
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-9,295
Closed -$329K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-15,132
Closed -$334K
DBMF icon
262
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-15,795
Closed -$407K
DEO icon
263
Diageo
DEO
$53.6B
– –
-1,760
Closed -$256K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-136,790
Closed -$4.4M
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-182,641
Closed -$5.33M
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-155,856
Closed -$8.39M
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-9,508
Closed -$668K
DGX icon
268
Quest Diagnostics
DGX
$26.3B
– –
-3,809
Closed -$525K
DHI icon
269
D.R. Horton
DHI
$42.3B
– –
-28,507
Closed -$4.33M
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-32,582
Closed -$12.3M
DIG icon
271
ProShares Ultra Energy
DIG
$76.9M
– –
-20,555
Closed -$826K
DJUL icon
272
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-8,185
Closed -$298K
DNA icon
273
Ginkgo Bioworks
DNA
$521M
– –
-4,321
Closed -$292K
DNP icon
274
DNP Select Income Fund
DNP
$4.09B
– –
-19,287
Closed -$164K
DOG
275
ProShares Short Dow30
DOG
$97.3M
– –
-11,628
Closed -$345K
9 10
11
12 13

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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
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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.