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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
IQV icon
376
IQVIA
IQV
$39.3B
$479K 0.03%
2,434
-40
-2% -$8.69K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$476K 0.03%
6,454
+3,247
+101% +$242K
PRFT
378
DELISTED
Perficient Inc
PRFT
$475K 0.03%
8,210
-573
-7% -$39.2K
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$474K 0.03%
11,990
-240
-2% -$9.68K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$466K 0.03%
4,618
+1,247
+37% +$133K
DGX icon
381
Quest Diagnostics
DGX
$26.3B
$463K 0.03%
3,797
+1
+0% +$133
SYK icon
382
Stryker
SYK
$130B
$462K 0.03%
1,692
-5
-0.3% -$1.43K
CB icon
383
Chubb
CB
$135B
$459K 0.03%
2,207
-26
-1% -$5.26K
OHI icon
384
Omega Healthcare
OHI
$14.7B
$459K 0.03%
13,834
+6,917
+100% +$221K
BRSL
385
Brightstar Lottery PLC
BRSL
$2.03B
$456K 0.03%
15,040
+2,650
+21% +$84.5K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$452K 0.03%
9,620
+4,810
+100% +$235K
GIS icon
387
General Mills
GIS
$19.7B
$445K 0.03%
6,930
+4,068
+142% +$287K
AGGY icon
388
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$444K 0.03%
10,659
-4,120
-28% -$175K
STZ icon
389
Constellation Brands
STZ
$23.2B
$439K 0.03%
1,748
-45
-3% -$11.7K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$439K 0.03%
4,777
-888
-16% -$81.4K
TSCO icon
391
Tractor Supply
TSCO
$18B
$437K 0.03%
10,770
-155
-1% -$6.71K
MSCI icon
392
MSCI
MSCI
$40.9B
$437K 0.03%
852
-92
-10% -$48.3K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.03%
14,428
+7,233
+101% +$221K
SCHK icon
394
Schwab 1000 Index ETF
SCHK
$5.92B
$431K 0.03%
20,880
+10,468
+101% +$225K
ETV
395
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$425K 0.03%
35,539
+8,471
+31% +$108K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$420K 0.03%
16,842
– –
GS icon
397
Goldman Sachs
GS
$303B
$418K 0.03%
1,291
-341
-21% -$114K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$417K 0.03%
+15,578
New +$403K
UBER icon
399
Uber
UBER
$153B
$415K 0.03%
9,032
-2,248
-20% -$103K
EOG icon
400
EOG Resources
EOG
$70.7B
$414K 0.03%
3,184
+3
+0.1% +$382
14 15
16
17 18

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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 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.