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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
MGV icon
376
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-4,998
Closed -$547K
MLN icon
377
VanEck Long Muni ETF
MLN
$683M
– –
-24,035
Closed -$439K
MMM icon
378
3M
MMM
$94.3B
– –
-8,865
Closed -$810K
MNST icon
379
Monster Beverage
MNST
$88.5B
– –
-6,213
Closed -$358K
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-16,290
Closed -$1.38M
MO icon
381
Altria Group
MO
$114B
– –
-15,271
Closed -$618K
MOS icon
382
The Mosaic Company
MOS
$7.33B
– –
-7,312
Closed -$272K
MPC icon
383
Marathon Petroleum
MPC
$83.7B
– –
-13,217
Closed -$1.95M
MPT
384
Medical Properties Trust
MPT
$2.81B
– –
-10,321
Closed -$50.7K
MRK icon
385
Merck
MRK
$318B
– –
-79,659
Closed -$8.68M
MSCI icon
386
MSCI
MSCI
$40.9B
– –
-714
Closed -$404K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,398
Closed -$219K
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-7,992
Closed -$404K
NEE icon
389
NextEra Energy
NEE
$177B
– –
-22,065
Closed -$1.34M
NET icon
390
Cloudflare
NET
$107B
– –
-9,398
Closed -$782K
NFLX icon
391
Netflix
NFLX
$309B
– –
-60,770
Closed -$2.96M
NIO icon
392
NIO
NIO
$11.9B
– –
-96,879
Closed -$879K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-18,280
Closed -$870K
NOW icon
394
ServiceNow
NOW
$129B
– –
-11,990
Closed -$1.69M
NTR icon
395
Nutrien
NTR
$30.7B
– –
-26,673
Closed -$1.53M
NVDA icon
396
NVIDIA
NVDA
$5.42T
– –
-990,960
Closed -$49.1M
NVS icon
397
Novartis
NVS
$297B
– –
-3,549
Closed -$358K
O icon
398
Realty Income
O
$59.1B
– –
-5,918
Closed -$340K
OBDC icon
399
Blue Owl Capital
OBDC
$5.74B
– –
-33,623
Closed -$496K
ON icon
400
ON Semiconductor
ON
$31.6B
– –
-12,816
Closed -$1.07M
14 15
16
17 18

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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 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.