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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
+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
FDS icon
351
Factset
FDS
$9.77B
$435K 0.04%
1,086
-40
-4% -$16.1K
PAYX icon
352
Paychex
PAYX
$42.7B
$433K 0.04%
3,870
-139
-3% -$15.2K
CB icon
353
Chubb
CB
$137B
$430K 0.04%
2,233
– –
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$29.2B
$429K 0.04%
8,761
+114
+1% +$5.61K
RF icon
355
Regions Financial
RF
$26.8B
$425K 0.04%
23,867
+200
+0.8% +$3.53K
CHKP icon
356
Check Point Software Technologies
CHKP
$12.8B
$424K 0.04%
+3,378
New +$425K
NEM icon
357
Newmont
NEM
$111B
$424K 0.04%
9,945
-100
-1% -$4.54K
BF.B icon
358
Brown-Forman Class B
BF.B
$13B
$423K 0.04%
6,329
+256
+4% +$16.4K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$423K 0.04%
3,235
+5
+0.2% +$594
TLYS icon
360
Tilly's
TLYS
$126M
$422K 0.04%
60,254
+30,254
+101% +$222K
CBRE icon
361
CBRE Group
CBRE
$42.7B
$416K 0.04%
5,160
-25
-0.5% -$1.87K
FSK icon
362
FS KKR Capital
FSK
$3.28B
$416K 0.04%
21,687
+1,681
+8% +$31.8K
TIPX icon
363
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$416K 0.04%
22,514
+496
+2% +$9.27K
CSX icon
364
CSX Corp
CSX
$93.9B
$412K 0.03%
12,094
-149
-1% -$4.71K
NSC icon
365
Norfolk Southern
NSC
$76.9B
$411K 0.03%
1,811
-186
-9% -$39.5K
CHDN icon
366
Churchill Downs
CHDN
$6.06B
$407K 0.03%
2,926
– –
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$406K 0.03%
5,257
+9
+0.2% +$669
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.03%
17,470
+2,326
+15% +$54.1K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.38B
$401K 0.03%
10,012
-1,318
-12% -$52.7K
PH icon
370
Parker-Hannifin
PH
$135B
$399K 0.03%
1,022
-4
-0.4% -$1.35K
BRSL
371
Brightstar Lottery PLC
BRSL
$2.03B
$395K 0.03%
12,390
+2,830
+30% +$78.7K
NGG icon
372
National Grid
NGG
$80.8B
$393K 0.03%
6,196
-43
-0.7% -$2.82K
DHR icon
373
Danaher
DHR
$141B
$393K 0.03%
1,845
-47
-2% -$9.95K
FXU icon
374
First Trust Utilities AlphaDEX Fund
FXU
$821M
$392K 0.03%
12,326
– –
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$392K 0.03%
5,089
+1,382
+37% +$101K
13 14
15
16 17

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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EWA
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SYBT
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KIM
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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.