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
+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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$672K 0.04%
5,380
-122
-2% -$14.3K
STX icon
327
Seagate
STX
$184B
$672K 0.04%
7,870
+20
+0.3% +$1.49K
SCHW
328
Charles Schwab
SCHW
$187B
$672K 0.04%
9,762
-3,708
-28% -$214K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.6B
$669K 0.04%
8,910
-5,544
-38% -$395K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$668K 0.04%
9,508
+405
+4% +$26.7K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.91B
$667K 0.04%
14,058
-30,684
-69% -$1.35M
ENB icon
332
Enbridge
ENB
$112B
$656K 0.04%
18,190
+644
+4% +$21.7K
PYPL icon
333
PayPal
PYPL
$50.5B
$637K 0.04%
10,367
-2,222
-18% -$127K
WTS icon
334
Watts Water Technologies
WTS
$13.1B
$635K 0.04%
3,050
– –
IAU icon
335
iShares Gold Trust
IAU
$67.5B
$631K 0.04%
16,178
-26,126
-62% -$978K
DVA icon
336
DaVita
DVA
$11.7B
$620K 0.04%
5,921
+166
+3% +$15.3K
IWB icon
337
iShares Russell 1000 ETF
IWB
$50.1B
$618K 0.04%
2,357
-2,389
-50% -$585K
MO icon
338
Altria Group
MO
$114B
$618K 0.04%
15,271
+1,064
+7% +$44K
HSY icon
339
Hershey
HSY
$36.6B
$615K 0.04%
3,299
-4,809
-59% -$911K
AZN icon
340
AstraZeneca
AZN
$250B
$613K 0.04%
4,553
-4,068
-47% -$529K
OKE icon
341
Oneok
OKE
$54.5B
$611K 0.04%
8,706
-5,436
-38% -$364K
IYJ icon
342
iShares US Industrials ETF
IYJ
$2.02B
$610K 0.04%
5,338
-5,274
-50% -$552K
XSD icon
343
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$607K 0.04%
2,702
– –
CZR icon
344
Caesars Entertainment
CZR
$6.14B
$602K 0.04%
12,832
-2,785
-18% -$124K
MCK icon
345
McKesson
MCK
$101B
$596K 0.04%
1,287
+12
+0.9% +$5.46K
CB icon
346
Chubb
CB
$135B
$595K 0.04%
2,634
+427
+19% +$93.4K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.6B
$593K 0.04%
2,364
+13
+0.6% +$3.08K
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$592K 0.04%
488
-474
-49% -$513K
ROK icon
349
Rockwell Automation
ROK
$49B
$585K 0.04%
1,885
-1,819
-49% -$510K
CMCSA icon
350
Comcast
CMCSA
$90B
$584K 0.04%
13,317
+547
+4% +$23.4K
12 13
14
15 16

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.