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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
CGDV icon
426
Capital Group Dividend Value ETF
CGDV
$38.7B
$312K 0.03%
11,543
– –
DOCU
427
DocuSign
DOCU
$10.9B
$310K 0.03%
+6,062
New +$321K
CARR icon
428
Carrier Global
CARR
$52.7B
$309K 0.03%
6,220
– –
CCOR icon
429
Core Alternative Capital
CCOR
$28.1M
$308K 0.03%
11,037
– –
SJM icon
430
J.M. Smucker
SJM
$12.7B
$308K 0.03%
2,086
+16
+0.8% +$2.44K
DJUL icon
431
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$307K 0.03%
8,850
-1,180
-12% -$39.1K
SHW icon
432
Sherwin-Williams
SHW
$88.2B
$305K 0.03%
1,148
-3
-0.3% -$706
EHC icon
433
Encompass Health
EHC
$12.4B
$305K 0.03%
4,499
– –
BX icon
434
Blackstone
BX
$107B
$303K 0.03%
3,261
-513
-14% -$44.3K
CPRT icon
435
Copart
CPRT
$26.9B
$303K 0.03%
+6,640
New +$275K
FCPI icon
436
Fidelity Stocks for Inflation ETF
FCPI
$279M
$301K 0.03%
9,187
– –
MDT icon
437
Medtronic
MDT
$110B
$301K 0.03%
3,420
-175
-5% -$15.1K
IWX icon
438
iShares Russell Top 200 Value ETF
IWX
$4.05B
$301K 0.03%
4,466
– –
STWD icon
439
Starwood Property Trust
STWD
$5.91B
$301K 0.03%
15,524
-112,803
-88% -$2M
PKG icon
440
Packaging Corp of America
PKG
$22.5B
$301K 0.03%
2,275
– –
VTEB icon
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$298K 0.03%
5,924
-173
-3% -$8.69K
CI icon
442
Cigna
CI
$72.7B
$293K 0.02%
1,044
– –
QDF icon
443
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$293K 0.02%
5,067
– –
WDFC icon
444
WD-40
WDFC
$3.1B
$292K 0.02%
1,550
– –
GSK icon
445
GSK
GSK
$104B
$292K 0.02%
8,179
-320
-4% -$11.5K
BUFT icon
446
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$291K 0.02%
14,619
-5,500
-27% -$106K
OTIS icon
447
Otis Worldwide
OTIS
$28.1B
$284K 0.02%
3,188
+1
+0% +$84
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$282K 0.02%
2,806
+493
+21% +$49.5K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14.6B
$282K 0.02%
2,418
+1
+0% +$114
HAS icon
450
Hasbro
HAS
$12.9B
$282K 0.02%
4,354
-22
-0.5% -$1.28K
16 17
18
19 20

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AIP
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FEG
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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.