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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
TSN icon
401
Tyson Foods
TSN
$20.6B
$346K 0.03%
6,782
-583
-8% -$31.7K
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$346K 0.03%
27,068
+3,805
+16% +$47.2K
FLWS icon
403
1-800-Flowers.com
FLWS
$258M
$343K 0.03%
44,000
– –
BAX icon
404
Baxter International
BAX
$14B
$341K 0.03%
6,657
-100
-1% -$4.36K
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.41B
$340K 0.03%
5,085
-102
-2% -$6.84K
APD icon
406
Air Products & Chemicals
APD
$66.8B
$338K 0.03%
1,129
+1
+0.1% +$285
USB icon
407
US Bancorp
USB
$99.4B
$335K 0.03%
10,126
+71
+0.7% +$2.29K
MBB icon
408
iShares MBS ETF
MBB
$39B
$332K 0.03%
+3,561
New +$335K
MLN icon
409
VanEck Long Muni ETF
MLN
$679M
$332K 0.03%
18,477
– –
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$331K 0.03%
3,534
-116
-3% -$10.6K
AVUV icon
411
Avantis US Small Cap Value ETF
AVUV
$30.7B
$331K 0.03%
+4,268
New +$314K
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$331K 0.03%
2,725
– –
DSEP icon
413
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$327K 0.03%
9,550
-810
-8% -$26.5K
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$38.8B
$326K 0.03%
3,896
-28
-0.7% -$2.29K
OKE icon
415
Oneok
OKE
$55.4B
$324K 0.03%
5,248
-775
-13% -$47.9K
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$324K 0.03%
13,139
+491
+4% +$12K
PLD icon
417
Prologis
PLD
$130B
$324K 0.03%
2,639
+22
+0.8% +$2.71K
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.2B
$323K 0.03%
1,271
– –
CDW icon
419
CDW
CDW
$18.1B
$320K 0.03%
+1,743
New +$304K
DNA icon
420
Ginkgo Bioworks
DNA
$555M
$320K 0.03%
4,296
+470
+12% +$27.8K
GWW icon
421
W.W. Grainger
GWW
$60.4B
$319K 0.03%
+405
New +$279K
QLC icon
422
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$318K 0.03%
6,478
– –
TECK icon
423
Teck Resources
TECK
$32.4B
$316K 0.03%
7,504
-302
-4% -$13K
ETB
424
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$315K 0.03%
22,662
-386
-2% -$5.05K
O icon
425
Realty Income
O
$58.2B
$314K 0.03%
5,250
+513
+11% +$31.3K
15 16
17
18 19

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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.