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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
NKE icon
276
Nike
NKE
$61.9B
$902K 0.06%
8,309
-1,765
-18% -$190K
QLD icon
277
ProShares Ultra QQQ
QLD
$14.1B
$888K 0.06%
23,372
-56
-0.2% -$1.85K
TWLO icon
278
Twilio
TWLO
$36.6B
$881K 0.06%
11,618
-3,870
-25% -$241K
NIO icon
279
NIO
NIO
$11.9B
$879K 0.06%
96,879
+7,030
+8% +$55.8K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$873K 0.06%
994
+91
+10% +$74.9K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$872K 0.06%
8,307
-219
-3% -$21.4K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$870K 0.06%
18,280
-814
-4% -$36.5K
CL icon
283
Colgate-Palmolive
CL
$74.4B
$866K 0.06%
10,863
-5,505
-34% -$414K
YUM icon
284
Yum! Brands
YUM
$41.1B
$856K 0.05%
6,554
-230
-3% -$28.7K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$852K 0.05%
8,796
-7,568
-46% -$678K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$851K 0.05%
19,914
-606
-3% -$24.2K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$851K 0.05%
25,017
+4,400
+21% +$140K
AZO icon
288
AutoZone
AZO
$51.1B
$851K 0.05%
329
-379
-54% -$983K
SPHY icon
289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$848K 0.05%
+36,285
New +$820K
UCO icon
290
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$830K 0.05%
31,788
– –
DIG icon
291
ProShares Ultra Energy
DIG
$76.9M
$826K 0.05%
20,555
– –
BKNG icon
292
Booking.com
BKNG
$161B
$823K 0.05%
5,800
-550
-9% -$68.6K
TFC icon
293
Truist Financial
TFC
$64B
$814K 0.05%
22,054
+1,952
+10% +$61.3K
MMM icon
294
3M
MMM
$94.3B
$810K 0.05%
8,865
-1,523
-15% -$122K
UBER icon
295
Uber
UBER
$153B
$786K 0.05%
12,765
+3,733
+41% +$195K
SPAB icon
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$785K 0.05%
30,604
+10,672
+54% +$263K
NET icon
297
Cloudflare
NET
$107B
$782K 0.05%
9,398
-367
-4% -$25.7K
INTU icon
298
Intuit
INTU
$89B
$775K 0.05%
1,240
-1,100
-47% -$607K
IMMP
299
Immutep
IMMP
$56.9M
$774K 0.05%
322,450
+11,250
+4% +$22.2K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$773K 0.05%
+16,783
New +$769K
10 11
12
13 14

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.