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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
AEP icon
376
American Electric Power
AEP
$68.4B
$514K 0.03%
6,332
-5,770
-48% -$448K
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$514K 0.03%
11,990
– –
FSK icon
378
FS KKR Capital
FSK
$3.44B
$512K 0.03%
25,623
-20,619
-45% -$405K
BLK icon
379
Blackrock
BLK
$176B
$510K 0.03%
628
+1
+0.2% +$698
PH icon
380
Parker-Hannifin
PH
$135B
$502K 0.03%
1,090
-1,004
-48% -$418K
FTNT icon
381
Fortinet
FTNT
$117B
$502K 0.03%
8,571
-429
-5% -$23.7K
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$500K 0.03%
10,862
+4,775
+78% +$211K
IYC icon
383
iShares US Consumer Discretionary ETF
IYC
$1.23B
$499K 0.03%
6,591
-6,587
-50% -$459K
SGOV icon
384
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$497K 0.03%
4,961
+1,031
+26% +$104K
OBDC icon
385
Blue Owl Capital
OBDC
$5.74B
$496K 0.03%
+33,623
New +$478K
CDW icon
386
CDW
CDW
$17B
$493K 0.03%
2,171
+365
+20% +$77.4K
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$489K 0.03%
4,961
-26
-0.5% -$2.53K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$487K 0.03%
7,124
-9,486
-57% -$621K
SONO icon
389
Sonos
SONO
$1.85B
$475K 0.03%
+27,708
New +$374K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.38B
$475K 0.03%
8,795
-9,133
-51% -$446K
ANET icon
391
Arista Networks
ANET
$238B
$475K 0.03%
+8,060
New +$423K
SJNK icon
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$472K 0.03%
18,792
-2,246
-11% -$55.1K
TSCO icon
393
Tractor Supply
TSCO
$18B
$472K 0.03%
10,980
+210
+2% +$8.58K
USB icon
394
US Bancorp
USB
$99.6B
$471K 0.03%
10,884
+536
+5% +$19.6K
SLYV icon
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$470K 0.03%
5,648
+1,020
+22% +$75.4K
CTRA
396
DELISTED
Coterra Energy
CTRA
$468K 0.03%
18,335
-15,147
-45% -$406K
BRSL
397
Brightstar Lottery PLC
BRSL
$2.03B
$467K 0.03%
17,040
+2,000
+13% +$56K
CBRE icon
398
CBRE Group
CBRE
$42.9B
$467K 0.03%
5,014
-146
-3% -$11.4K
GS icon
399
Goldman Sachs
GS
$303B
$466K 0.03%
1,207
-84
-7% -$28K
CME icon
400
CME Group
CME
$94.8B
$464K 0.03%
2,204
+163
+8% +$34.8K
14 15
16
17 18

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.