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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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.32T
– –
-85,189
Closed -$12M
GOOGL icon
327
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-130,436
Closed -$18.2M
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-205,656
Closed -$4.74M
GS icon
329
Goldman Sachs
GS
$303B
– –
-1,207
Closed -$466K
GSBD icon
330
Goldman Sachs BDC
GSBD
$1.1B
– –
-194,620
Closed -$2.85M
GSK icon
331
GSK
GSK
$106B
– –
-44,686
Closed -$1.66M
HDV
332
iShares Core High Dividend ETF
HDV
$14.9B
– –
-16,740
Closed -$341K
HEDJ icon
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-11,990
Closed -$514K
HEFA icon
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-100,381
Closed -$3.16M
HIO
335
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-11,200
Closed -$43.2K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,349
Closed -$259K
HYMC icon
337
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-10,000
Closed -$24.5K
ICE icon
338
Intercontinental Exchange
ICE
$84.4B
– –
-4,187
Closed -$538K
ICVT icon
339
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-3,095
Closed -$243K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-37,006
Closed -$2.6M
IEO icon
341
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,573
Closed -$240K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-20,702
Closed -$1.05M
BRSL
343
Brightstar Lottery PLC
BRSL
$2.03B
– –
-17,040
Closed -$467K
IHG icon
344
InterContinental Hotels
IHG
$23.2B
– –
-2,355
Closed -$215K
IMMP
345
Immutep
IMMP
$56.9M
– –
-322,450
Closed -$774K
INFA
346
DELISTED
Informatica
INFA
– –
-7,557
Closed -$215K
IQV icon
347
IQVIA
IQV
$39.3B
– –
-2,447
Closed -$566K
ISRG icon
348
Intuitive Surgical
ISRG
$134B
– –
-27,582
Closed -$9.31M
IUSB icon
349
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-10,862
Closed -$500K
IVOG icon
350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-5,731
Closed -$563K
12 13
14
15 16

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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
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 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.