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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-64,909
Closed -$2.97M
DPST icon
277
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-17,836
Closed -$1.73M
DPZ icon
278
Domino's
DPZ
$11.6B
– –
-1,077
Closed -$444K
DRSK icon
279
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-13,098
Closed -$330K
DSEP icon
280
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-8,990
Closed -$327K
DUK icon
281
Duke Energy
DUK
$97.3B
– –
-13,370
Closed -$1.3M
DVA icon
282
DaVita
DVA
$11.7B
– –
-5,921
Closed -$620K
DVN icon
283
Devon Energy
DVN
$47.3B
– –
-61,379
Closed -$2.84M
DXD icon
284
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-15,577
Closed -$529K
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,379
Closed -$234K
EHC icon
286
Encompass Health
EHC
$12.4B
– –
-4,367
Closed -$291K
EIX icon
287
Edison International
EIX
$26.4B
– –
-3,870
Closed -$277K
ENB icon
288
Enbridge
ENB
$112B
– –
-18,190
Closed -$656K
EOG icon
289
EOG Resources
EOG
$70.7B
– –
-20,763
Closed -$2.53M
EQNR icon
290
Equinor
EQNR
$92.4B
– –
-28,889
Closed -$914K
ERX icon
291
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-39,490
Closed -$2.23M
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-11,741
Closed -$376K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-8,307
Closed -$872K
ET icon
294
Energy Transfer Partners
ET
$69.3B
– –
-106,912
Closed -$1.48M
ETB
295
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-23,569
Closed -$306K
ETN icon
296
Eaton
ETN
$174B
– –
-1,273
Closed -$307K
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-35,942
Closed -$443K
EVT icon
298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-11,757
Closed -$262K
EW icon
299
Edwards Lifesciences
EW
$51.7B
– –
-4,639
Closed -$354K
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-3,498
Closed -$553K
10 11
12
13 14

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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
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 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.