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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
(+3.5%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.85M |
| 4 |
iShares Silver Trust
SLV
|
+$1.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$6.49M |
| 2 |
Tesla
TSLA
|
+$4.47M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.71M |
| 4 |
Valvoline
VVV
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $568K | 0.05% |
7,644
+1,124
| +17% | +$82.1K |
|
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $565K | 0.05% |
8,482
+1,363
| +19% | +$86.6K |
|
303
Dominion Energy
D
$58.8B
| $562K | 0.05% |
10,848
-997
| -8% | -$54.2K |
|
304
Nike
NKE
$62.3B
| $561K | 0.05% |
5,079
+2,041
| +67% | +$239K |
|
305
Watts Water Technologies
WTS
$12.6B
| $560K | 0.05% |
3,050
-200
| -6% | -$33.5K |
|
306
IQVIA
IQV
$38.3B
| $556K | 0.05% |
2,474
-4
| -0.2% | -$803 |
|
|
IMMP
307
Immutep
IMMP
$55.3M
| $555K | 0.05% |
+263,050
| New | +$492K |
|
308
iShares Gold Trust
IAU
$66B
| $549K | 0.05% |
15,076
+2,385
| +19% | +$89.4K |
|
309
Lam Research
LRCX
$383B
| $539K | 0.05% |
8,380
-300
| -3% | -$16.9K |
|
310
iShares Russell 1000 ETF
IWB
$49.7B
| $537K | 0.05% |
2,203
-3,687
| -63% | -$849K |
|
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $535K | 0.05% |
5,726
-5
| -0.1% | -$444 |
|
312
Ecolab
ECL
$79.8B
| $535K | 0.05% |
2,865
+191
| +7% | +$32.9K |
|
313
Elevance Health
ELV
$84.9B
| $534K | 0.05% |
1,203
+361
| +43% | +$167K |
|
314
Quest Diagnostics
DGX
$26.3B
| $534K | 0.05% |
3,796
| – | – |
|
315
Church & Dwight Co
CHD
$24.5B
| $529K | 0.04% |
5,274
-322
| -6% | -$30.3K |
|
|
316
Goldman Sachs
GS
$301B
| $526K | 0.04% |
1,632
-8,789
| -84% | -$2.89M |
|
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $521K | 0.04% |
15,922
-220
| -1% | -$7.41K |
|
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $520K | 0.04% |
5,665
+2,413
| +74% | +$221K |
|
|
TBIL
319
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $519K | 0.04% |
10,355
+5,305
| +105% | +$265K |
|
320
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $518K | 0.04% |
12,382
-9,809
| -44% | -$405K |
|
321
Stryker
SYK
$129B
| $518K | 0.04% |
1,697
-1
| -0.1% | -$289 |
|
322
Rollins
ROL
$17.7B
| $512K | 0.04% |
11,947
-931
| -7% | -$37.8K |
|
323
Mettler-Toledo International
MTD
$28.5B
| $512K | 0.04% |
+390
| New | +$548K |
|
324
Comcast
CMCSA
$89.3B
| $511K | 0.04% |
12,306
-672
| -5% | -$26.7K |
|
325
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $511K | 0.04% |
18,406
-216
| -1% | -$5.95K |
|
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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.