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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
XSD icon
351
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$530K 0.03%
2,702
– –
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$529K 0.03%
11,109
-780
-7% -$38.6K
FTNT icon
353
Fortinet
FTNT
$117B
$528K 0.03%
9,000
-11
-0.1% -$728
RBCAA icon
354
Republic Bancorp
RBCAA
$1.95B
$527K 0.03%
11,968
+5,984
+100% +$267K
WTS icon
355
Watts Water Technologies
WTS
$13.1B
$527K 0.03%
3,050
– –
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.9B
$525K 0.03%
2,568
+1,392
+118% +$282K
SWAN icon
357
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$523K 0.03%
21,816
-6,127
-22% -$155K
STX icon
358
Seagate
STX
$184B
$518K 0.03%
7,850
-30
-0.4% -$1.93K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.7B
$516K 0.03%
4,870
+2,452
+101% +$280K
BAX icon
360
Baxter International
BAX
$14.2B
$515K 0.03%
11,078
+4,421
+66% +$188K
SJNK icon
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$515K 0.03%
21,038
-2,967
-12% -$73K
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$514K 0.03%
5,068
+251
+5% +$26.3K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$513K 0.03%
7,087
-557
-7% -$41.5K
IVOG icon
364
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$512K 0.03%
5,668
-58
-1% -$5.45K
ICE icon
365
Intercontinental Exchange
ICE
$84.4B
$509K 0.03%
4,624
-721
-13% -$82.6K
QYLD icon
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$507K 0.03%
30,197
-24,060
-44% -$422K
DBMF icon
367
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$504K 0.03%
17,455
-14,852
-46% -$413K
IEO icon
368
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$504K 0.03%
5,172
+2,061
+66% +$196K
CGUS icon
369
Capital Group Core Equity ETF
CGUS
$11.9B
$504K 0.03%
20,059
+2,847
+17% +$73.8K
TLYS icon
370
Tilly's
TLYS
$128M
$489K 0.03%
60,254
– –
ANGL icon
371
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$486K 0.03%
17,965
-441
-2% -$12.1K
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$485K 0.03%
19,932
-10,827
-35% -$270K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$483K 0.03%
4,987
+179
+4% +$17.4K
D icon
374
Dominion Energy
D
$59.3B
$480K 0.03%
10,736
-112
-1% -$5.56K
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$479K 0.03%
7,544
+3,833
+103% +$252K
13 14
15
16 17

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AIP
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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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PCM
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SC
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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.