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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
FMB icon
426
First Trust Managed Municipal ETF
FMB
$2.06B
$405K 0.03%
7,843
-6,877
-47% -$342K
MSCI icon
427
MSCI
MSCI
$40.9B
$404K 0.03%
714
-138
-16% -$71.2K
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.85B
$404K 0.03%
7,992
-3,211
-29% -$161K
CHDN icon
429
Churchill Downs
CHDN
$6.12B
$402K 0.03%
2,982
-2,978
-50% -$353K
BUFT icon
430
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$402K 0.03%
19,317
+5,000
+35% +$101K
XAR icon
431
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$397K 0.03%
2,928
+195
+7% +$24K
CPRT icon
432
Copart
CPRT
$27.5B
$395K 0.03%
8,065
-7,615
-49% -$360K
HACK icon
433
Amplify Cybersecurity ETF
HACK
$2.9B
$394K 0.03%
6,528
+1,859
+40% +$102K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$14.7B
$392K 0.03%
3,095
-1,775
-36% -$205K
BSMP
435
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$390K 0.02%
+15,887
New +$385K
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.02%
16,534
+676
+4% +$15.1K
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$376K 0.02%
+11,741
New +$362K
NEM icon
438
Newmont
NEM
$119B
$376K 0.02%
9,089
-8,995
-50% -$347K
VSH icon
439
Vishay Intertechnology
VSH
$5.43B
$376K 0.02%
15,669
– –
GFI icon
440
Gold Fields
GFI
$36.5B
$375K 0.02%
25,913
+26
+0.1% +$360
CHKP icon
441
Check Point Software Technologies
CHKP
$13.1B
$374K 0.02%
2,447
-394
-14% -$55.7K
VPU
442
Vanguard Utilities ETF
VPU
$8.36B
$373K 0.02%
2,723
-457
-14% -$60.3K
WDFC icon
443
WD-40
WDFC
$3.15B
$371K 0.02%
1,550
– –
PKG icon
444
Packaging Corp of America
PKG
$22.8B
$368K 0.02%
2,261
-2,289
-50% -$360K
ROL icon
445
Rollins
ROL
$18.2B
$368K 0.02%
8,433
-11,465
-58% -$446K
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$367K 0.02%
8,750
-597
-6% -$24.9K
COR icon
447
Cencora
COR
$61.2B
$365K 0.02%
1,778
-329
-16% -$64.2K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.9B
$364K 0.02%
1,796
-772
-30% -$153K
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$363K 0.02%
1,165
+14
+1% +$3.77K
IWV icon
450
iShares Russell 3000 ETF
IWV
$20.3B
$362K 0.02%
1,321
-1,321
-50% -$337K
16 17
18
19 20

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.