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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
SPBO icon
376
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$384K 0.03%
13,304
+3,665
+38% +$106K
DBC icon
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$382K 0.03%
16,842
-650
-4% -$15.1K
CME icon
378
CME Group
CME
$95B
$382K 0.03%
2,060
-363
-15% -$67.1K
FLG
379
Flagstar Bank National Association
FLG
$5.9B
$380K 0.03%
11,267
+934
+9% +$28.3K
NEOG icon
380
Neogen
NEOG
$2.46B
$378K 0.03%
17,398
– –
CSL icon
381
Carlisle Companies
CSL
$15.2B
$378K 0.03%
1,474
– –
DOG
382
ProShares Short Dow30
DOG
$97.5M
$378K 0.03%
11,689
– –
FDX icon
383
FedEx
FDX
$74.7B
$376K 0.03%
1,518
+81
+6% +$18.5K
JMST icon
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$376K 0.03%
7,417
-158
-2% -$8K
GM icon
385
General Motors
GM
$76.3B
$373K 0.03%
9,663
+3,409
+55% +$118K
HDV
386
iShares Core High Dividend ETF
HDV
$14.8B
$371K 0.03%
18,425
+800
+5% +$16.1K
DG icon
387
Dollar General
DG
$28.1B
$371K 0.03%
2,183
+913
+72% +$181K
DPZ icon
388
Domino's
DPZ
$11.9B
$365K 0.03%
1,083
-88
-8% -$27.8K
SCHW
389
Charles Schwab
SCHW
$187B
$365K 0.03%
+6,436
New +$337K
EOG icon
390
EOG Resources
EOG
$71.4B
$364K 0.03%
3,181
-13
-0.4% -$1.48K
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$362K 0.03%
5,263
+400
+8% +$26.1K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$361K 0.03%
3,371
-1,788
-35% -$182K
NVS icon
393
Novartis
NVS
$293B
$358K 0.03%
3,552
+22
+0.6% +$2.2K
GFI icon
394
Gold Fields
GFI
$33.4B
$358K 0.03%
25,887
-113
-0.4% -$1.72K
ROK icon
395
Rockwell Automation
ROK
$49.2B
$357K 0.03%
+1,083
New +$313K
SARK icon
396
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$352K 0.03%
3,244
– –
CP icon
397
Canadian Pacific Kansas City
CP
$79.3B
$352K 0.03%
4,357
– –
TBCH
398
Turtle Beach Corp
TBCH
$249M
$351K 0.03%
30,100
– –
VVV icon
399
Valvoline
VVV
$4.54B
$349K 0.03%
9,294
-99,914
-91% -$3.63M
DAUG icon
400
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$348K 0.03%
10,225
-915
-8% -$29.8K
14 15
16
17 18

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FNBOO
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AIP
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FEG
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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 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.