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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
CDW icon
426
CDW
CDW
$17B
$364K 0.02%
1,806
+63
+4% +$12.6K
NVS icon
427
Novartis
NVS
$297B
$360K 0.02%
3,530
-22
-0.6% -$2.23K
CELH icon
428
Celsius Holdings
CELH
$7.03B
$357K 0.02%
+6,240
New +$351K
FXU icon
429
First Trust Utilities AlphaDEX Fund
FXU
$825M
$352K 0.02%
12,326
– –
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$351K 0.02%
15,858
-1,612
-9% -$36.5K
BX icon
431
Blackstone
BX
$110B
$350K 0.02%
3,264
+3
+0.1% +$312
USB icon
432
US Bancorp
USB
$99.6B
$342K 0.02%
10,348
+222
+2% +$8.09K
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$196B
$339K 0.02%
5,272
-2,059
-28% -$138K
CARR icon
434
Carrier Global
CARR
$52.8B
$338K 0.02%
6,120
-100
-2% -$5.5K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$335K 0.02%
4,628
-629
-12% -$48.6K
HDV
436
iShares Core High Dividend ETF
HDV
$14.9B
$334K 0.02%
16,880
-1,545
-8% -$31.6K
DNA icon
437
Ginkgo Bioworks
DNA
$521M
$326K 0.02%
4,496
+200
+5% +$16K
DRSK icon
438
Aptus Defined Risk ETF
DRSK
$1.55B
$325K 0.02%
13,897
-17,631
-56% -$434K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$325K 0.02%
4,429
-660
-13% -$50.9K
CP icon
440
Canadian Pacific Kansas City
CP
$80.5B
$324K 0.02%
4,357
– –
TECK icon
441
Teck Resources
TECK
$32.6B
$322K 0.02%
7,504
– –
COP icon
442
ConocoPhillips
COP
$141B
$320K 0.02%
2,672
-6
-0.2% -$697
TSN icon
443
Tyson Foods
TSN
$20.4B
$318K 0.02%
6,295
-487
-7% -$25.9K
EW icon
444
Edwards Lifesciences
EW
$51.7B
$316K 0.02%
4,560
-6,626
-59% -$532K
MDT icon
445
Medtronic
MDT
$112B
$315K 0.02%
4,021
+601
+18% +$50.3K
WDFC icon
446
WD-40
WDFC
$3.15B
$315K 0.02%
1,550
– –
QLC icon
447
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$309K 0.02%
6,478
– –
FLWS icon
448
1-800-Flowers.com
FLWS
$258M
$308K 0.02%
44,000
– –
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$306K 0.02%
2,733
+8
+0.3% +$958
GM icon
450
General Motors
GM
$76.8B
$306K 0.02%
9,266
-397
-4% -$14.1K
16 17
18
19 20

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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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PCM
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SC
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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.