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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
CME icon
401
CME Group
CME
$94.8B
$409K 0.03%
2,041
-19
-0.9% -$3.78K
TGT icon
402
Target
TGT
$68B
$408K 0.03%
3,649
-2,943
-45% -$374K
VPU
403
Vanguard Utilities ETF
VPU
$8.36B
$406K 0.02%
3,180
– –
BLK icon
404
Blackrock
BLK
$176B
$405K 0.02%
627
-39
-6% -$27.2K
FSTA icon
405
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$405K 0.02%
9,504
+4,782
+101% +$215K
EFX icon
406
Equifax
EFX
$21.4B
$402K 0.02%
2,196
+1,101
+101% +$225K
MLN icon
407
VanEck Long Muni ETF
MLN
$683M
$402K 0.02%
24,035
+5,558
+30% +$97.4K
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$39B
$396K 0.02%
5,232
+1,336
+34% +$110K
SGOV icon
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$396K 0.02%
3,930
+1,124
+40% +$113K
CAH icon
410
Cardinal Health
CAH
$55.4B
$394K 0.02%
4,541
-2,581
-36% -$233K
RF icon
411
Regions Financial
RF
$26.8B
$393K 0.02%
22,835
-1,032
-4% -$19.5K
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$392K 0.02%
9,347
-3,035
-25% -$127K
DOG
413
ProShares Short Dow30
DOG
$97.3M
$388K 0.02%
11,628
-61
-0.5% -$1.97K
VSH icon
414
Vishay Intertechnology
VSH
$5.43B
$387K 0.02%
15,669
-1,252
-7% -$33.7K
SARK icon
415
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$386K 0.02%
3,244
– –
DPZ icon
416
Domino's
DPZ
$11.6B
$383K 0.02%
1,012
-71
-7% -$27.3K
MNST icon
417
Monster Beverage
MNST
$88.5B
$381K 0.02%
7,204
-1,527
-17% -$86.8K
CBRE icon
418
CBRE Group
CBRE
$42.9B
$381K 0.02%
5,160
– –
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$380K 0.02%
5,856
+593
+11% +$40.7K
COR icon
420
Cencora
COR
$61.2B
$379K 0.02%
2,107
-434
-17% -$80.2K
CHKP icon
421
Check Point Software Technologies
CHKP
$13.1B
$379K 0.02%
2,841
-537
-16% -$70.5K
CGDV icon
422
Capital Group Dividend Value ETF
CGDV
$38.9B
$377K 0.02%
14,232
+2,689
+23% +$73.5K
TFLO icon
423
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$374K 0.02%
7,378
+2,366
+47% +$120K
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.41B
$374K 0.02%
10,012
– –
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$372K 0.02%
6,257
-1,125
-15% -$67K
15 16
17
18 19

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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.