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
+10.51%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$125M
Cap. Flow
+$44.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.93%
Holding
568
New
42
Increased
220
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
5
GLD icon
SPDR Gold Trust
GLD
+$2.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
HTGC icon
Hercules Capital
HTGC
+$1.07M
4
HD icon
Home Depot
HD
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Energy 11.74%
3 Financials 6.33%
4 Consumer Discretionary 5.98%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7M 0.61%
217,601
+31,453
+17% +$1.09M
FTNT icon
27
Fortinet
FTNT
$120B
$6.94M 0.61%
104,470
-347
-0.3% -$19.7K
ABBV icon
28
AbbVie
ABBV
$435B
$6.87M 0.6%
43,097
+5,041
+13% +$771K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$6.36M 0.56%
260,928
-7,902
-3% -$198K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$6.02M 0.53%
14,646
+294
+2% +$118K
IBM icon
31
IBM
IBM
$222B
$5.93M 0.52%
45,240
+6,199
+16% +$829K
MRK icon
32
Merck
MRK
$317B
$5.9M 0.51%
55,444
+8,731
+19% +$943K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.77M 0.5%
101,964
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$5.56M 0.49%
26,245
+6,653
+34% +$1.13M
COST icon
35
Costco
COST
$418B
$5.55M 0.48%
11,176
-64
-0.6% -$31.4K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.6B
$5.38M 0.47%
337,389
+9,084
+3% +$142K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.3M 0.46%
110,752
-886
-0.8% -$41.7K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.28M 0.46%
95,381
-3,450
-3% -$183K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.2M 0.45%
125,510
+48,278
+63% +$2.06M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$5.19M 0.45%
13,797
-725
-5% -$266K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$5.08M 0.44%
224,820
+3,531
+2% +$81.3K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.06M 0.44%
66,125
+158
+0.2% +$12K
TTD icon
43
Trade Desk
TTD
$8.91B
$5.02M 0.44%
82,410
+190
+0.2% +$10.1K
CAT icon
44
Caterpillar
CAT
$401B
$5.01M 0.44%
21,911
-249
-1% -$60.2K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.98M 0.43%
31,386
+22,177
+241% +$3.67M
CVX icon
46
Chevron
CVX
$371B
$4.88M 0.43%
29,896
-165
-0.5% -$27.7K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.85M 0.42%
97,102
-7,106
-7% -$357K
WMT icon
48
Walmart Inc
WMT
$894B
$4.71M 0.41%
95,859
+1,125
+1% +$53.4K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.63M 0.4%
98,675
-1,118
-1% -$53.4K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.58M 0.4%
195,048
+38,267
+24% +$878K
1
2
3 4 5

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

Meridian Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Management held 568 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meridian Wealth Management deployed $44.8M of net new capital in Q1 2023, opening 42 new positions and adding to 220 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M trimmed.

  • Meridian Wealth Management's largest Q1 2023 buy was iShares Core 1-5 Year USD Bond ETF: 53,165 shares worth $2.51M.
  • Meridian Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $5.09M increase.
  • Meridian Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.95M.
  • Meridian Wealth Management fully exited Hercules Capital in Q1 2023, selling an estimated $1.07M.
  • Meridian Wealth Management's ten largest holdings make up 33% of its $1.15B portfolio in Q1 2023.
  • Meridian Wealth Management opened 42 new positions and closed 23 in Q1 2023.
  • Meridian Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Meridian Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.