We are live on ! Find out more
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
DAUG icon
451
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$303K 0.02%
9,160
-1,065
-10% -$36.2K
STWD icon
452
Starwood Property Trust
STWD
$6.09B
$303K 0.02%
15,665
+141
+0.9% +$2.86K
EHC icon
453
Encompass Health
EHC
$12.4B
$302K 0.02%
4,499
– –
DSEP icon
454
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$301K 0.02%
8,850
-700
-7% -$24.1K
FDX icon
455
FedEx
FDX
$75.4B
$301K 0.02%
1,136
-382
-25% -$99.3K
VVV icon
456
Valvoline
VVV
$4.51B
$297K 0.02%
9,208
-86
-0.9% -$3.02K
PLD icon
457
Prologis
PLD
$133B
$295K 0.02%
2,630
-9
-0.3% -$1.1K
ETN icon
458
Eaton
ETN
$174B
$294K 0.02%
1,379
+202
+17% +$43.5K
SHW icon
459
Sherwin-Williams
SHW
$89.8B
$294K 0.02%
1,151
+3
+0.3% +$803
ETB
460
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$290K 0.02%
23,001
+339
+1% +$4.55K
QDF icon
461
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$283K 0.02%
5,067
– –
BUFT icon
462
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$282K 0.02%
14,317
-302
-2% -$6.03K
GFI icon
463
Gold Fields
GFI
$36.5B
$281K 0.02%
25,887
– –
BUD icon
464
AB InBev
BUD
$165B
$277K 0.02%
5,014
+201
+4% +$11.4K
TBCH
465
Turtle Beach Corp
TBCH
$277M
$273K 0.02%
30,100
– –
DJUL icon
466
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$272K 0.02%
8,010
-840
-9% -$29.2K
IVOV icon
467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$270K 0.02%
3,471
+122
+4% +$10K
MOS icon
468
The Mosaic Company
MOS
$7.33B
$269K 0.02%
7,240
+1
+0% +$38
IUSB icon
469
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$266K 0.02%
6,087
-9
-0.1% -$402
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.02%
763
-19
-2% -$6.64K
SMCI icon
471
Super Micro Computer
SMCI
$20.1B
$263K 0.02%
+9,600
New +$268K
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$255K 0.02%
+3,325
New +$270K
SJM icon
473
J.M. Smucker
SJM
$12.8B
$254K 0.02%
2,070
-16
-0.8% -$2.27K
QQQH
474
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$254K 0.02%
6,297
-8,367
-57% -$355K
PSEP icon
475
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$253K 0.02%
7,810
+780
+11% +$25.7K
17 18
19
20 21

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 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.