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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
CSL icon
401
Carlisle Companies
CSL
$15.4B
$461K 0.03%
1,476
-1,474
-50% -$406K
CAH icon
402
Cardinal Health
CAH
$55.4B
$459K 0.03%
4,556
+15
+0.3% +$1.49K
D icon
403
Dominion Energy
D
$59.3B
$458K 0.03%
9,749
-987
-9% -$44.1K
STZ icon
404
Constellation Brands
STZ
$23.2B
$457K 0.03%
1,891
+143
+8% +$34K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.03%
4,229
-10,551
-71% -$1.1M
DHR icon
406
Danaher
DHR
$144B
$450K 0.03%
1,946
-1,736
-47% -$369K
ANGL icon
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$445K 0.03%
15,468
-2,497
-14% -$68.9K
PLD icon
408
Prologis
PLD
$133B
$445K 0.03%
3,338
+708
+27% +$80.4K
XHB icon
409
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$445K 0.03%
4,650
+1,325
+40% +$108K
BSMR icon
410
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$445K 0.03%
+18,598
New +$432K
DPZ icon
411
Domino's
DPZ
$11.6B
$444K 0.03%
1,077
+65
+6% +$24.4K
RF icon
412
Regions Financial
RF
$26.8B
$443K 0.03%
22,874
+39
+0.2% +$647
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$443K 0.03%
35,942
+403
+1% +$4.88K
AGGY icon
414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$440K 0.03%
10,030
-629
-6% -$26.5K
MLN icon
415
VanEck Long Muni ETF
MLN
$683M
$439K 0.03%
24,035
– –
ALB icon
416
Albemarle
ALB
$15.5B
$434K 0.03%
3,003
-9,819
-77% -$1.35M
CGDV icon
417
Capital Group Dividend Value ETF
CGDV
$38.9B
$434K 0.03%
14,532
+300
+2% +$8.27K
MDYV icon
418
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$430K 0.03%
5,856
– –
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$429K 0.03%
24,738
-5,459
-18% -$93K
NSC icon
420
Norfolk Southern
NSC
$75.1B
$421K 0.03%
1,780
-1,730
-49% -$363K
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$416K 0.03%
16,775
-16,907
-50% -$407K
CSX icon
422
CSX Corp
CSX
$93.1B
$414K 0.03%
11,942
-11,014
-48% -$351K
EL icon
423
Estee Lauder
EL
$32B
$409K 0.03%
+2,799
New +$371K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$408K 0.03%
4,882
+453
+10% +$34K
DBMF icon
425
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$407K 0.03%
15,795
-1,660
-10% -$46.1K
15 16
17
18 19

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.