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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
+10.51%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$125M
Cap. Flow
+$44.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
HTGC icon
Hercules Capital
HTGC
+$1.07M
4
HD icon
Home Depot
HD
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Energy 11.74%
3 Financials 6.33%
4 Consumer Discretionary 5.98%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$144B
$423K 0.04%
1,892
+115
+6% +$26.2K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$29.4B
$420K 0.04%
8,647
-1,031
-11% -$49.9K
TIPX icon
353
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$419K 0.04%
+22,018
New +$411K
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$415K 0.04%
17,492
-8,428
-33% -$202K
FXU icon
355
First Trust Utilities AlphaDEX Fund
FXU
$825M
$405K 0.04%
12,326
– –
DBMF icon
356
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$403K 0.04%
+15,334
New +$428K
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$402K 0.04%
8,702
-323
-4% -$14.8K
LULU icon
358
lululemon athletica
LULU
$14.6B
$400K 0.03%
1,099
-27
-2% -$8.46K
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$400K 0.03%
5,248
-14
-0.3% -$1.11K
NGG icon
360
National Grid
NGG
$81.3B
$400K 0.03%
6,239
+12
+0.2% +$719
BF.B icon
361
Brown-Forman Class B
BF.B
$13.1B
$390K 0.03%
6,073
+100
+2% +$6.5K
SARK icon
362
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$390K 0.03%
3,244
– –
DOG
363
ProShares Short Dow30
DOG
$97.3M
$389K 0.03%
11,689
– –
ELV icon
364
Elevance Health
ELV
$85.5B
$387K 0.03%
842
+100
+13% +$47.6K
SYBT icon
365
Stock Yards Bancorp
SYBT
$2.6B
$387K 0.03%
7,016
+124
+2% +$7.24K
DPZ icon
366
Domino's
DPZ
$11.6B
$386K 0.03%
1,171
-13
-1% -$4.33K
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$385K 0.03%
7,575
+1,585
+26% +$80.3K
VSH icon
368
Vishay Intertechnology
VSH
$5.43B
$383K 0.03%
16,921
– –
OKE icon
369
Oneok
OKE
$54.5B
$383K 0.03%
6,023
-1,075
-15% -$71.4K
BUFT icon
370
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$382K 0.03%
20,119
+1,500
+8% +$28.1K
CBRE icon
371
CBRE Group
CBRE
$42.9B
$378K 0.03%
5,185
-157
-3% -$12.8K
CHDN icon
372
Churchill Downs
CHDN
$6.12B
$376K 0.03%
2,926
-100
-3% -$12.1K
SPAB icon
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$375K 0.03%
+14,555
New +$372K
NKE icon
374
Nike
NKE
$61.9B
$373K 0.03%
3,038
-6
-0.2% -$738
FSK icon
375
FS KKR Capital
FSK
$3.44B
$370K 0.03%
20,006
+3,438
+21% +$65.2K
13 14
15
16 17

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BCI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Management held 568 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meridian Wealth Management deployed $44.8M of net new capital in Q1 2023, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M trimmed.

  • Meridian Wealth Management's largest Q1 2023 buy was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.
  • Meridian Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $5.09M increase.
  • Meridian Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.95M.
  • Meridian Wealth Management fully exited Hercules Capital in Q1 2023, selling an estimated $1.07M.
  • Meridian Wealth Management's ten largest holdings make up 33% of its $1.15B portfolio in Q1 2023.
  • Meridian Wealth Management opened 42 new positions and closed 23 in Q1 2023.
  • Meridian Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Meridian Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.