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
+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
FDS icon
451
Factset
FDS
$10.2B
$361K 0.02%
757
-1,049
-58% -$472K
NVS icon
452
Novartis
NVS
$297B
$358K 0.02%
3,549
+19
+0.5% +$1.83K
MNST icon
453
Monster Beverage
MNST
$88.5B
$358K 0.02%
6,213
-991
-14% -$53K
SOXL icon
454
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$358K 0.02%
11,398
+649
+6% +$14.3K
CARR icon
455
Carrier Global
CARR
$52.8B
$357K 0.02%
6,220
+100
+2% +$5.29K
CHD icon
456
Church & Dwight Co
CHD
$24.5B
$354K 0.02%
3,744
-5,072
-58% -$464K
BSMQ icon
457
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$354K 0.02%
+14,891
New +$347K
EW icon
458
Edwards Lifesciences
EW
$51.7B
$354K 0.02%
4,639
+79
+2% +$5.5K
FXR icon
459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$353K 0.02%
5,441
+1,180
+28% +$69.4K
NGG icon
460
National Grid
NGG
$81.3B
$351K 0.02%
5,477
-5,812
-51% -$347K
NEOG icon
461
Neogen
NEOG
$2.5B
$350K 0.02%
17,398
-17,398
-50% -$294K
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$348K 0.02%
3,308
-3,610
-52% -$354K
VVV icon
463
Valvoline
VVV
$4.51B
$346K 0.02%
9,208
– –
CP icon
464
Canadian Pacific Kansas City
CP
$80.5B
$346K 0.02%
4,369
+12
+0.3% +$878
DOG
465
ProShares Short Dow30
DOG
$97.3M
$345K 0.02%
11,628
– –
BX icon
466
Blackstone
BX
$110B
$345K 0.02%
2,633
-631
-19% -$68.3K
QLC icon
467
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$343K 0.02%
6,478
– –
FDX icon
468
FedEx
FDX
$75.4B
$343K 0.02%
1,354
+218
+19% +$55.4K
HDV
469
iShares Core High Dividend ETF
HDV
$14.9B
$341K 0.02%
16,740
-140
-0.8% -$2.76K
IWX icon
470
iShares Russell Top 200 Value ETF
IWX
$4.07B
$341K 0.02%
4,865
-4,829
-50% -$320K
O icon
471
Realty Income
O
$59.1B
$340K 0.02%
5,918
-4,872
-45% -$256K
COP icon
472
ConocoPhillips
COP
$141B
$339K 0.02%
2,919
+247
+9% +$28.9K
FXU icon
473
First Trust Utilities AlphaDEX Fund
FXU
$825M
$338K 0.02%
10,663
-1,663
-13% -$49.6K
GM icon
474
General Motors
GM
$76.8B
$338K 0.02%
9,428
+162
+2% +$5.01K
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$334K 0.02%
15,132
-1,710
-10% -$40.9K
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 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.