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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
ORCL icon
401
Oracle
ORCL
$423B
– –
-24,310
Closed -$2.56M
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
– –
-34,125
Closed -$2.16M
OTIS icon
403
Otis Worldwide
OTIS
$28.2B
– –
-3,146
Closed -$281K
PAVE icon
404
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-68,651
Closed -$2.37M
PBF icon
405
PBF Energy
PBF
$7.31B
– –
-4,466
Closed -$215K
PEY icon
406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-171,371
Closed -$3.62M
PFE icon
407
Pfizer
PFE
$153B
– –
-122,344
Closed -$3.52M
PG icon
408
Procter & Gamble
PG
$339B
– –
-55,449
Closed -$8.13M
PGR icon
409
Progressive
PGR
$125B
– –
-7,782
Closed -$1.24M
PHM icon
410
Pultegroup
PHM
$25.3B
– –
-2,690
Closed -$278K
PHK
411
PIMCO High Income Fund
PHK
$880M
– –
-12,085
Closed -$60.3K
PLD icon
412
Prologis
PLD
$133B
– –
-3,338
Closed -$445K
PLTR icon
413
Palantir
PLTR
$413B
– –
-15,120
Closed -$260K
PM icon
414
Philip Morris
PM
$295B
– –
-14,470
Closed -$1.36M
POOL icon
415
Pool Corp
POOL
$7.5B
– –
-3,667
Closed -$1.46M
PRU icon
416
Prudential Financial
PRU
$41.8B
– –
-2,058
Closed -$213K
PSEP icon
417
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-7,060
Closed -$245K
PSQ icon
418
ProShares Short QQQ
PSQ
$722M
– –
-47,531
Closed -$2.26M
PSX icon
419
Phillips 66
PSX
$81.4B
– –
-1,600
Closed -$213K
PWB icon
420
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-48,979
Closed -$3.81M
PYPL icon
421
PayPal
PYPL
$50.5B
– –
-10,367
Closed -$637K
PZA icon
422
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-9,300
Closed -$225K
QCOM icon
423
Qualcomm
QCOM
$176B
– –
-8,758
Closed -$1.26M
QDF icon
424
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-5,067
Closed -$312K
QLC icon
425
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-6,478
Closed -$343K
15 16
17
18 19

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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.