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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
+10.47%
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
TGT icon
351
Target
TGT
$68B
$583K 0.04%
4,131
+482
+13% +$58.8K
ELV icon
352
Elevance Health
ELV
$85.5B
$582K 0.04%
1,235
-1,171
-49% -$541K
FOCT icon
353
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$582K 0.04%
+14,966
New +$559K
AXP icon
354
American Express
AXP
$230B
$580K 0.04%
3,094
-4,786
-61% -$770K
ECL icon
355
Ecolab
ECL
$79.9B
$577K 0.04%
2,911
-2,821
-49% -$507K
MBB icon
356
iShares MBS ETF
MBB
$39.1B
$577K 0.04%
6,135
-1,455
-19% -$130K
CM icon
357
Canadian Imperial Bank of Commerce
CM
$108B
$576K 0.04%
11,970
-12,072
-50% -$483K
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$575K 0.04%
4,000
-2,480
-38% -$328K
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$27.7B
$574K 0.04%
6,809
-6,657
-49% -$518K
IQV icon
360
IQVIA
IQV
$39.3B
$566K 0.04%
2,447
+13
+0.5% +$2.67K
IVOG icon
361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$563K 0.04%
5,731
+63
+1% +$5.77K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$561K 0.04%
+3,009
New +$503K
LULU icon
363
lululemon athletica
LULU
$14.6B
$557K 0.04%
1,089
-1,487
-58% -$642K
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$553K 0.04%
3,498
-552
-14% -$79.3K
DG icon
365
Dollar General
DG
$27.9B
$553K 0.04%
4,067
-3,445
-46% -$418K
MGV icon
366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$547K 0.03%
4,998
-70
-1% -$7.23K
PRFT
367
DELISTED
Perficient Inc
PRFT
$538K 0.03%
8,181
-29
-0.4% -$1.78K
ICE icon
368
Intercontinental Exchange
ICE
$84.4B
$538K 0.03%
4,187
-437
-9% -$49.5K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$532K 0.03%
5,042
-4,404
-47% -$458K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$530K 0.03%
6,796
-291
-4% -$21.7K
DXD icon
371
ProShares UltraShort Dow 30
DXD
$38.2M
$529K 0.03%
15,577
– –
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$526K 0.03%
10,369
-1,275
-11% -$64.5K
DGX icon
373
Quest Diagnostics
DGX
$26.3B
$525K 0.03%
3,809
+12
+0.3% +$1.58K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$29.4B
$515K 0.03%
9,882
-7,846
-44% -$388K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
$515K 0.03%
11,250
-10,850
-49% -$451K
13 14
15
16 17

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.