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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
CRWD icon
301
CrowdStrike
CRWD
$218B
$689K 0.04%
16,472
-11,360
-41% -$441K
RCL icon
302
Royal Caribbean
RCL
$85.6B
$685K 0.04%
7,434
-14
-0.2% -$1.4K
TJX icon
303
TJX Companies
TJX
$178B
$676K 0.04%
7,606
+683
+10% +$60.1K
CPRT icon
304
Copart
CPRT
$27.5B
$676K 0.04%
15,680
+9,040
+136% +$402K
MBB icon
305
iShares MBS ETF
MBB
$39.1B
$674K 0.04%
7,590
+4,029
+113% +$368K
NEM icon
306
Newmont
NEM
$119B
$668K 0.04%
18,084
+8,139
+82% +$331K
DXD icon
307
ProShares UltraShort Dow 30
DXD
$38.2M
$666K 0.04%
15,577
– –
VXF icon
308
Vanguard Extended Market ETF
VXF
$31.7B
$666K 0.04%
4,636
+290
+7% +$43.5K
ASML icon
309
ASML
ASML
$669B
$664K 0.04%
1,128
+51
+5% +$33.9K
LIN icon
310
Linde
LIN
$226B
$661K 0.04%
1,775
-11
-0.6% -$4.19K
CZA icon
311
Invesco Zacks Mid-Cap ETF
CZA
$192M
$659K 0.04%
7,737
-313
-4% -$27.7K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$652K 0.04%
6,918
+4,309
+165% +$423K
IWV icon
313
iShares Russell 3000 ETF
IWV
$20.3B
$647K 0.04%
2,642
+1,371
+108% +$350K
NEOG icon
314
Neogen
NEOG
$2.5B
$645K 0.04%
34,796
+17,398
+100% +$379K
NGG icon
315
National Grid
NGG
$81.3B
$645K 0.04%
11,289
+5,093
+82% +$308K
WFC icon
316
Wells Fargo
WFC
$264B
$642K 0.04%
15,719
-537
-3% -$23.2K
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$639K 0.04%
20,617
+1,320
+7% +$42.6K
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$637K 0.04%
12,272
-560
-4% -$30.4K
IWX icon
319
iShares Russell Top 200 Value ETF
IWX
$4.07B
$634K 0.04%
9,694
+5,228
+117% +$355K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$633K 0.04%
5,502
-110
-2% -$13.4K
APD icon
321
Air Products & Chemicals
APD
$67.6B
$632K 0.04%
2,230
+1,101
+98% +$323K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$622K 0.04%
6,138
-78
-1% -$8.35K
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$616K 0.04%
8,109
+507
+7% +$39.4K
NET icon
324
Cloudflare
NET
$107B
$616K 0.04%
9,765
+12
+0.1% +$768
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$607K 0.04%
10,117
-966
-9% -$60.2K
11 12
13
14 15

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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.