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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
IYF icon
451
iShares US Financials ETF
IYF
$4.61B
$281K 0.02%
3,772
+11
+0.3% +$793
FAST icon
452
Fastenal
FAST
$58.3B
$278K 0.02%
9,426
+60
+0.6% +$1.64K
COP icon
453
ConocoPhillips
COP
$140B
$277K 0.02%
2,678
+1
+0% +$103
IUSB icon
454
iShares Core Universal USD Bond ETF
IUSB
$43B
$277K 0.02%
6,096
-2,606
-30% -$119K
PCAR icon
455
PACCAR
PCAR
$69.5B
$277K 0.02%
+3,307
New +$245K
IVOV icon
456
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$276K 0.02%
3,349
+51
+2% +$3.97K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.02%
782
+1
+0.1% +$337
BUD icon
458
AB InBev
BUD
$165B
$273K 0.02%
4,813
-7,277
-60% -$440K
GEHC icon
459
GE HealthCare
GEHC
$31.8B
$271K 0.02%
3,336
-306
-8% -$24.4K
BND icon
460
Vanguard Total Bond Market
BND
$157B
$269K 0.02%
3,705
-683
-16% -$50K
IEO icon
461
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$264K 0.02%
3,111
-296
-9% -$24.8K
XRT icon
462
State Street SPDR S&P Retail ETF
XRT
$323M
$262K 0.02%
4,108
+1
+0% +$61
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$260K 0.02%
1,803
-203
-10% -$28.5K
EVT icon
464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$258K 0.02%
11,360
-291
-2% -$6.47K
EFX icon
465
Equifax
EFX
$20.7B
$258K 0.02%
1,095
+1
+0.1% +$210
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.93B
$257K 0.02%
3,417
+70
+2% +$5.13K
SYBT icon
467
Stock Yards Bancorp
SYBT
$2.61B
$256K 0.02%
5,652
-1,364
-19% -$63.9K
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$10.3B
$255K 0.02%
5,027
-10,408
-67% -$526K
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$255K 0.02%
2,609
-202
-7% -$18.7K
THRM icon
470
Gentherm
THRM
$1.24B
$255K 0.02%
4,509
-435
-9% -$25.1K
RBCAA icon
471
Republic Bancorp
RBCAA
$1.96B
$254K 0.02%
5,984
– –
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.02%
1,226
-2,270
-65% -$478K
TFLO icon
473
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$254K 0.02%
+5,012
New +$253K
MOS icon
474
The Mosaic Company
MOS
$7.46B
$253K 0.02%
7,239
– –
KBR icon
475
KBR
KBR
$4.74B
$253K 0.02%
3,889
– –
17 18
19
20 21

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FNBOO
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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.