We are live on ! Find out more
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
Cap. Flow
-$41.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
NVO
Novo Nordisk
NVO
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.49M
2
TSLA icon
Tesla
TSLA
+$4.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
4
VVV icon
Valvoline
VVV
+$3.63M
5
GS icon
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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$507K 0.04%
6,738
-30
-0.4% -$2.29K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.5B
$506K 0.04%
6,462
+336
+5% +$25.1K
MNST icon
328
Monster Beverage
MNST
$92.1B
$502K 0.04%
8,731
-415
-5% -$23.6K
HEDJ icon
329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$501K 0.04%
12,230
– –
MGV icon
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$500K 0.04%
4,817
-560
-10% -$57K
VSH icon
331
Vishay Intertechnology
VSH
$5.03B
$497K 0.04%
16,921
– –
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$194B
$495K 0.04%
7,331
-469
-6% -$31.8K
MCK icon
333
McKesson
MCK
$102B
$492K 0.04%
1,151
+281
+32% +$108K
COR icon
334
Cencora
COR
$63.2B
$489K 0.04%
2,541
-146
-5% -$25.3K
STX icon
335
Seagate
STX
$193B
$488K 0.04%
7,880
-1,336
-14% -$81.6K
UBER icon
336
Uber
UBER
$143B
$487K 0.04%
11,280
-15,251
-57% -$567K
TSCO icon
337
Tractor Supply
TSCO
$17.9B
$483K 0.04%
10,925
-605
-5% -$27.7K
AEP icon
338
American Electric Power
AEP
$68.2B
$471K 0.04%
5,596
-632
-10% -$55.8K
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$469K 0.04%
4,808
-13,072
-73% -$1.29M
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.21B
$469K 0.04%
6,589
– –
PPG icon
341
PPG Industries
PPG
$26B
$468K 0.04%
3,153
-40
-1% -$5.58K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$464K 0.04%
+4,201
New +$463K
BLK icon
343
Blackrock
BLK
$175B
$461K 0.04%
666
-43
-6% -$28.8K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$458K 0.04%
11,785
+2,396
+26% +$89.1K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$158B
$456K 0.04%
8,124
-475
-6% -$26.6K
VPU
346
Vanguard Utilities ETF
VPU
$8.3B
$452K 0.04%
3,180
– –
MSCI icon
347
MSCI
MSCI
$41.2B
$443K 0.04%
+944
New +$460K
CGUS icon
348
Capital Group Core Equity ETF
CGUS
$11.8B
$442K 0.04%
17,212
+3,198
+23% +$78.1K
STZ icon
349
Constellation Brands
STZ
$22.6B
$441K 0.04%
1,793
-130
-7% -$30.4K
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$439K 0.04%
7,382
+7
+0.1% +$417
12 13
14
15 16

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

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.