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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
IVOV icon
351
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-3,778
Closed -$329K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-10,543
Closed -$684K
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-19,314
Closed -$1.06M
JMST icon
354
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-10,369
Closed -$526K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-17,530
Closed -$1.66M
JPM icon
356
JPMorgan Chase
JPM
$950B
– –
-178,990
Closed -$30.4M
JQC icon
357
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-23,106
Closed -$121K
KBR icon
358
KBR
KBR
$4.8B
– –
-3,889
Closed -$215K
KIE icon
359
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-4,505
Closed -$204K
KMI icon
360
Kinder Morgan
KMI
$68.7B
– –
-222,610
Closed -$3.93M
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,698
Closed -$299K
LIN icon
362
Linde
LIN
$226B
– –
-1,874
Closed -$770K
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-43,922
Closed -$2.12M
LNG icon
364
Cheniere Energy
LNG
$52.9B
– –
-16,658
Closed -$2.83M
LTRN icon
365
Lantern Pharma
LTRN
$36.5M
– –
-19,660
Closed -$84.1K
LULU icon
366
lululemon athletica
LULU
$14.6B
– –
-1,089
Closed -$557K
MA icon
367
Mastercard
MA
$493B
– –
-12,373
Closed -$5.28M
MAIN icon
368
Main Street Capital
MAIN
$5.48B
– –
-110,998
Closed -$4.8M
MCK icon
369
McKesson
MCK
$101B
– –
-1,287
Closed -$596K
MDT icon
370
Medtronic
MDT
$112B
– –
-8,930
Closed -$736K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-5,144
Closed -$2.61M
MDYV icon
372
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-5,856
Closed -$430K
MELI icon
373
Mercado Libre
MELI
$92.3B
– –
-147
Closed -$231K
META icon
374
Meta Platforms (Facebook)
META
$1.51T
– –
-27,294
Closed -$9.66M
MGK icon
375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-20,495
Closed -$1.06M
13 14
15
16 17

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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
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
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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.