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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
– –
-25,056
Closed -$1.06M
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,009
Closed -$561K
FDX icon
303
FedEx
FDX
$75.4B
– –
-1,354
Closed -$343K
FIXD icon
304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,792
Closed -$214K
FLRN icon
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-32,033
Closed -$980K
FMB icon
306
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,843
Closed -$405K
FNDC icon
307
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-80,618
Closed -$2.81M
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-119,259
Closed -$2.46M
FNF icon
309
Fidelity National Financial
FNF
$13.5B
– –
-43,173
Closed -$2.2M
FOCT icon
310
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-14,966
Closed -$582K
FTNT icon
311
Fortinet
FTNT
$117B
– –
-8,571
Closed -$502K
FTSL icon
312
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-16,783
Closed -$773K
FTSM icon
313
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-39,218
Closed -$2.34M
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-65,064
Closed -$3.35M
FVAL icon
315
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-5,180
Closed -$275K
FXG icon
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-11,856
Closed -$748K
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-5,441
Closed -$353K
FXU icon
318
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-10,663
Closed -$338K
GDX icon
319
VanEck Gold Miners ETF
GDX
$27.4B
– –
-112,009
Closed -$3.47M
GEHC icon
320
GE HealthCare
GEHC
$32.4B
– –
-3,420
Closed -$264K
GFI icon
321
Gold Fields
GFI
$36.5B
– –
-25,913
Closed -$375K
GFS icon
322
GlobalFoundries
GFS
$29.6B
– –
-206,230
Closed -$12.5M
GLD icon
323
SPDR Gold Trust
GLD
$141B
– –
-26,642
Closed -$5.09M
GM icon
324
General Motors
GM
$76.8B
– –
-9,428
Closed -$338K
GOCT icon
325
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
– –
-6,590
Closed -$213K
11 12
13
14 15

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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
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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 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.