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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
LIN icon
301
Linde
LIN
$226B
$770K 0.05%
1,874
+99
+6% +$39K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$750K 0.05%
7,417
-2,431
-25% -$226K
FXG icon
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$748K 0.05%
11,856
+84
+0.7% +$5.05K
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$739K 0.05%
17,521
+2,038
+13% +$76.8K
FISV
305
Fiserv Inc
FISV
$27.9B
$738K 0.05%
5,559
-6,053
-52% -$743K
RCL icon
306
Royal Caribbean
RCL
$85.6B
$738K 0.05%
5,699
-1,735
-23% -$177K
ADP icon
307
Automatic Data Processing
ADP
$108B
$737K 0.05%
3,165
-3,175
-50% -$740K
MDT icon
308
Medtronic
MDT
$112B
$736K 0.05%
8,930
+4,909
+122% +$374K
WFC icon
309
Wells Fargo
WFC
$264B
$727K 0.05%
14,766
-953
-6% -$41.1K
VGT icon
310
Vanguard Information Technology ETF
VGT
$149B
$726K 0.05%
12,000
-272
-2% -$15.2K
ITW icon
311
Illinois Tool Works
ITW
$84.5B
$719K 0.05%
2,746
-2,880
-51% -$690K
MDLZ icon
312
Mondelez International
MDLZ
$79.9B
$718K 0.05%
9,913
-9,951
-50% -$682K
TJX icon
313
TJX Companies
TJX
$178B
$716K 0.05%
7,635
+29
+0.4% +$2.6K
VXF icon
314
Vanguard Extended Market ETF
VXF
$31.7B
$710K 0.05%
4,331
-305
-7% -$44.8K
HAL icon
315
Halliburton
HAL
$26.6B
$707K 0.05%
19,566
-17,706
-48% -$681K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$703K 0.04%
3,224
+177
+6% +$36.2K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$700K 0.04%
6,138
– –
LRCX icon
318
Lam Research
LRCX
$390B
$697K 0.04%
8,900
-7,300
-45% -$498K
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$30.9B
$694K 0.04%
7,728
-2,682
-26% -$215K
SHEL icon
320
Shell
SHEL
$245B
$689K 0.04%
10,478
-8,460
-45% -$555K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$685K 0.04%
8,432
+323
+4% +$25K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$684K 0.04%
10,543
+426
+4% +$26.1K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.77B
$683K 0.04%
5,030
-5,124
-50% -$625K
CLX icon
324
Clorox
CLX
$12.7B
$680K 0.04%
4,766
-5,558
-54% -$741K
SYK icon
325
Stryker
SYK
$130B
$679K 0.04%
2,269
+577
+34% +$162K
11 12
13
14 15

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.