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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
-2.74%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$11.1M 0.68%
666,768
+328,317
+97% +$5.68M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.42T
$11M 0.67%
83,462
-721
-0.9% -$93.7K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.9M 0.67%
483,108
+252,570
+110% +$5.98M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$10.9M 0.67%
32,420
-2,873
-8% -$996K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.54M 0.58%
86,396
+82,195
+1,957% +$9.06M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$9.49M 0.58%
68,797
+5,090
+8% +$729K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.39M 0.58%
453,304
+240,784
+113% +$5.28M
AER icon
33
AerCap
AER
$24.5B
$9.1M 0.56%
145,220
-77
-0.1% -$4.85K
DOW icon
34
Dow Inc
DOW
$21.5B
$8.73M 0.53%
168,628
+91,566
+119% +$4.92M
CVX icon
35
Chevron
CVX
$373B
$8.66M 0.53%
51,382
+26,974
+111% +$4.36M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.65M 0.53%
91,666
+49,687
+118% +$4.96M
PANW icon
37
Palo Alto Networks
PANW
$298B
$8.57M 0.53%
73,092
+61,902
+553% +$7.33M
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.42M 0.52%
132,216
+58,608
+80% +$3.86M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$8.18M 0.5%
27,243
+54
+0.2% +$16.3K
F icon
40
Ford
F
$56.7B
$8.17M 0.5%
657,842
+304,923
+86% +$3.96M
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$8.03M 0.49%
27,483
+15,030
+121% +$4.69M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.77M 0.48%
155,750
+102,000
+190% +$5.35M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$7.66M 0.47%
324,714
+103,128
+47% +$2.53M
TSLA icon
44
Tesla
TSLA
$1.27T
$7.4M 0.45%
29,569
-1,301
-4% -$334K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.31M 0.45%
340,434
+131,817
+63% +$2.96M
C icon
46
Citigroup
C
$232B
$7.22M 0.44%
175,576
+99,371
+130% +$4.36M
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$6.97M 0.43%
828,914
+441,158
+114% +$3.8M
ABBV icon
48
AbbVie
ABBV
$434B
$6.93M 0.42%
46,485
+3,439
+8% +$505K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$6.89M 0.42%
118,698
+55,046
+86% +$3.37M
LOW icon
50
Lowe's Companies
LOW
$123B
$6.49M 0.4%
31,158
+15,612
+100% +$3.51M
1
2
3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.