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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
EPD icon
326
Enterprise Products Partners
EPD
$81.7B
$604K 0.04%
+22,064
New +$590K
PPG icon
327
PPG Industries
PPG
$26.6B
$604K 0.04%
4,650
+1,497
+47% +$210K
MO icon
328
Altria Group
MO
$114B
$598K 0.04%
14,207
-729
-5% -$32.2K
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$596K 0.04%
3,047
-495
-14% -$101K
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$593K 0.04%
4,050
– –
IMMP
331
Immutep
IMMP
$56.9M
$591K 0.04%
311,200
+48,150
+18% +$97.7K
GWW icon
332
W.W. Grainger
GWW
$60.2B
$589K 0.04%
852
+447
+110% +$323K
JMST icon
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$587K 0.04%
11,644
+4,227
+57% +$214K
ENB icon
334
Enbridge
ENB
$112B
$583K 0.04%
17,546
-2,674
-13% -$94.9K
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.41B
$580K 0.04%
9,330
+4,245
+83% +$280K
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$578K 0.04%
9,103
+621
+7% +$41.3K
DHI icon
337
D.R. Horton
DHI
$42.3B
$578K 0.04%
5,377
-212
-4% -$25.4K
TFC icon
338
Truist Financial
TFC
$64B
$575K 0.04%
20,102
-445
-2% -$13.7K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$571K 0.04%
15,483
+3,698
+31% +$144K
FICO icon
340
Fair Isaac
FICO
$22.5B
$568K 0.03%
+654
New +$561K
PCAR icon
341
PACCAR
PCAR
$70.1B
$567K 0.03%
6,668
+3,361
+102% +$286K
CMCSA icon
342
Comcast
CMCSA
$90B
$566K 0.03%
12,770
+464
+4% +$20.7K
IYF icon
343
iShares US Financials ETF
IYF
$4.61B
$565K 0.03%
7,554
+3,782
+100% +$292K
NEAR icon
344
iShares Short Maturity Bond ETF
NEAR
$4.85B
$559K 0.03%
11,203
-1,382
-11% -$68.7K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.03%
2,422
+1,196
+98% +$272K
MCK icon
346
McKesson
MCK
$101B
$554K 0.03%
1,275
+124
+11% +$52.3K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.6B
$553K 0.03%
2,351
+4
+0.2% +$975
DVA icon
348
DaVita
DVA
$11.7B
$544K 0.03%
5,755
-452
-7% -$46.1K
O icon
349
Realty Income
O
$59.1B
$539K 0.03%
10,790
+5,540
+106% +$319K
FAST icon
350
Fastenal
FAST
$59.5B
$531K 0.03%
19,432
+10,006
+106% +$284K
12 13
14
15 16

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EWA
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SYBT
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KIM
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YCM
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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.