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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
+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
CZR icon
276
Caesars Entertainment
CZR
$6.12B
$650K 0.05%
12,746
-1,316
-9% -$59.8K
VXF icon
277
Vanguard Extended Market ETF
VXF
$31.2B
$647K 0.05%
4,346
-156
-3% -$21.9K
NET icon
278
Cloudflare
NET
$101B
$638K 0.05%
9,753
-19,904
-67% -$1.19M
AGGY icon
279
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$637K 0.05%
14,779
-4,011
-21% -$174K
QQQH
280
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$632K 0.05%
14,664
-2,129
-13% -$86.4K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$628K 0.05%
19,297
-361
-2% -$11.8K
DXD icon
282
ProShares UltraShort Dow 30
DXD
$38.4M
$627K 0.05%
15,577
-361
-2% -$15.2K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.85B
$626K 0.05%
12,585
+2,211
+21% +$110K
DVA icon
284
DaVita
DVA
$11.5B
$624K 0.05%
6,207
-126
-2% -$11.7K
TFC icon
285
Truist Financial
TFC
$64.2B
$624K 0.05%
20,547
-1,967
-9% -$61.1K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$620K 0.05%
4,050
– –
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$615K 0.05%
12,252
-684
-5% -$34.5K
INTU icon
288
Intuit
INTU
$88.1B
$605K 0.05%
1,320
+6
+0.5% +$2.63K
ICE icon
289
Intercontinental Exchange
ICE
$84.1B
$604K 0.05%
5,345
-282
-5% -$30.5K
SHEL icon
290
Shell
SHEL
$248B
$602K 0.05%
9,972
-4,391
-31% -$264K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$601K 0.05%
7,602
+1,655
+28% +$132K
CM icon
292
Canadian Imperial Bank of Commerce
CM
$108B
$599K 0.05%
14,040
+364
+3% +$15.4K
AZN icon
293
AstraZeneca
AZN
$250B
$598K 0.05%
4,179
-1,185
-22% -$174K
XSD icon
294
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$598K 0.05%
2,702
– –
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$593K 0.05%
24,005
-2,176
-8% -$53.4K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.36B
$590K 0.05%
10,446
-616
-6% -$33.9K
TJX icon
297
TJX Companies
TJX
$179B
$587K 0.05%
6,923
+263
+4% +$20.7K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$586K 0.05%
11,889
+1,154
+11% +$56.4K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.4B
$575K 0.05%
2,347
+572
+32% +$139K
IYJ icon
300
iShares US Industrials ETF
IYJ
$2.02B
$569K 0.05%
5,363
-297
-5% -$29.7K
10 11
12
13 14

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.