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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
QLD icon
426
ProShares Ultra QQQ
QLD
$14.1B
– –
-23,372
Closed -$888K
QQQ icon
427
Invesco QQQ Trust
QQQ
$484B
– –
-158,482
Closed -$64.9M
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-21,289
Closed -$3.59M
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-6,411
Closed -$943K
QYLD icon
430
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-24,738
Closed -$429K
RBCAA icon
431
Republic Bancorp
RBCAA
$1.95B
– –
-5,984
Closed -$330K
RCL icon
432
Royal Caribbean
RCL
$85.6B
– –
-5,699
Closed -$738K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-994
Closed -$873K
RF icon
434
Regions Financial
RF
$26.8B
– –
-22,874
Closed -$443K
RIG icon
435
Transocean
RIG
$5.82B
– –
-10,358
Closed -$65.8K
ROK icon
436
Rockwell Automation
ROK
$49B
– –
-1,885
Closed -$585K
ROL icon
437
Rollins
ROL
$18.2B
– –
-8,433
Closed -$368K
ROP icon
438
Roper Technologies
ROP
$39.8B
– –
-5,903
Closed -$3.22M
RSG icon
439
Republic Services
RSG
$65.7B
– –
-1,292
Closed -$213K
RSP icon
440
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-11,096
Closed -$1.75M
RTX icon
441
RTX Corp
RTX
$301B
– –
-56,101
Closed -$4.72M
SAN icon
442
Banco Santander
SAN
$210B
– –
-18,972
Closed -$78.5K
SARK icon
443
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-3,244
Closed -$253K
SBSW icon
444
Sibanye-Stillwater
SBSW
$7.53B
– –
-16,813
Closed -$91.3K
SBUX icon
445
Starbucks
SBUX
$120B
– –
-14,932
Closed -$1.43M
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-447,316
Closed -$10.6M
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-332,700
Closed -$6.17M
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-272,223
Closed -$6.91M
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-16,775
Closed -$416K
SCHF icon
450
Schwab International Equity ETF
SCHF
$68.7B
– –
-483,586
Closed -$8.94M
16 17
18
19 20

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AIP
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BCI
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
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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.