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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
PEP icon
26
PepsiCo
PEP
$190B
$7.59M 0.64%
40,953
-1,585
-4% -$296K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$6.61M 0.56%
14,829
+183
+1% +$77.1K
IBM icon
28
IBM
IBM
$211B
$6.23M 0.52%
46,534
+1,294
+3% +$167K
V icon
29
Visa
V
$684B
$6.15M 0.52%
25,882
+6,666
+35% +$1.53M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$5.83M 0.49%
338,451
+1,062
+0.3% +$17.3K
ABBV icon
31
AbbVie
ABBV
$443B
$5.8M 0.49%
43,046
-51
-0.1% -$7.48K
CAT icon
32
Caterpillar
CAT
$375B
$5.73M 0.48%
23,276
+1,365
+6% +$304K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.71M 0.48%
93,610
-1,771
-2% -$101K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.61M 0.47%
33,937
+2,551
+8% +$402K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$5.56M 0.47%
13,642
-155
-1% -$59.8K
MRK icon
36
Merck
MRK
$322B
$5.55M 0.47%
48,114
-7,330
-13% -$832K
TTD icon
37
Trade Desk
TTD
$8.48B
$5.52M 0.47%
71,460
-10,950
-13% -$741K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.46M 0.46%
230,538
+5,718
+3% +$129K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$5.36M 0.45%
221,586
-39,342
-15% -$940K
COST icon
40
Costco
COST
$422B
$5.36M 0.45%
9,958
-1,218
-11% -$616K
F icon
41
Ford
F
$58.5B
$5.34M 0.45%
352,919
+7,128
+2% +$90.2K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.09M 0.43%
203,437
+8,389
+4% +$201K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.02M 0.42%
105,794
-4,958
-4% -$236K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$4.93M 0.42%
68,009
+28,403
+72% +$2.06M
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.83M 0.41%
177,900
+6,045
+4% +$156K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10B
$4.82M 0.41%
73,608
-28,356
-28% -$1.69M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.78M 0.4%
92,825
-4,277
-4% -$215K
AVGO icon
48
Broadcom
AVGO
$1.85T
$4.76M 0.4%
54,870
-14,050
-20% -$1M
HD icon
49
Home Depot
HD
$331B
$4.7M 0.4%
15,119
+924
+7% +$273K
SHOP icon
50
Shopify
SHOP
$152B
$4.68M 0.39%
72,427
-7,311
-9% -$413K
1
2
3 4 5

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WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
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GS
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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.