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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$806K 0.05%
33,682
+20,543
+156% +$509K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$801K 0.05%
8,526
-612
-7% -$59.9K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$797K 0.05%
6,480
+3,245
+100% +$417K
DG icon
279
Dollar General
DG
$27.9B
$795K 0.05%
7,512
+5,329
+244% +$794K
FDS icon
280
Factset
FDS
$10.2B
$790K 0.05%
1,806
+720
+66% +$307K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$783K 0.05%
5,945
-353
-6% -$48.2K
BKNG icon
282
Booking.com
BKNG
$161B
$783K 0.05%
6,350
-1,400
-18% -$170K
ACN icon
283
Accenture
ACN
$108B
$781K 0.05%
2,542
-248
-9% -$78.1K
CSL icon
284
Carlisle Companies
CSL
$15.4B
$765K 0.05%
2,950
+1,476
+100% +$396K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$160B
$762K 0.05%
14,242
+6,118
+75% +$341K
TXN icon
286
Texas Instruments
TXN
$261B
$757K 0.05%
4,762
+207
+5% +$35.3K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
$743K 0.05%
903
-4
-0.4% -$3.14K
ROL icon
288
Rollins
ROL
$18.2B
$743K 0.05%
19,898
+7,951
+67% +$321K
SCHW
289
Charles Schwab
SCHW
$187B
$739K 0.05%
13,470
+7,034
+109% +$425K
PAYX icon
290
Paychex
PAYX
$42.7B
$738K 0.05%
6,398
+2,528
+65% +$305K
PYPL icon
291
PayPal
PYPL
$50.5B
$736K 0.05%
12,589
-1,971
-14% -$128K
CZR icon
292
Caesars Entertainment
CZR
$6.14B
$724K 0.04%
15,617
+2,871
+23% +$153K
FLG
293
Flagstar Bank National Association
FLG
$5.82B
$721K 0.04%
21,200
+9,933
+88% +$359K
FMB icon
294
First Trust Managed Municipal ETF
FMB
$2.06B
$720K 0.04%
14,720
-1,003
-6% -$50.4K
FXG icon
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$710K 0.04%
11,772
– –
CSX icon
296
CSX Corp
CSX
$93.1B
$706K 0.04%
22,956
+10,862
+90% +$344K
PKG icon
297
Packaging Corp of America
PKG
$22.8B
$699K 0.04%
4,550
+2,275
+100% +$332K
QLD icon
298
ProShares Ultra QQQ
QLD
$14.1B
$695K 0.04%
23,428
+1,890
+9% +$60.7K
CHDN icon
299
Churchill Downs
CHDN
$6.12B
$692K 0.04%
5,960
+3,034
+104% +$375K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$691K 0.04%
3,510
+1,699
+94% +$367K
10 11
12
13 14

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EWA
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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.