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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
+10.47%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
AER icon
26
AerCap
AER
$24.4B
$10.8M 0.69%
145,220
– –
COST icon
27
Costco
COST
$420B
$10.8M 0.69%
16,343
+6,486
+66% +$3.84M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.6M 0.67%
447,316
-5,988
-1% -$126K
CAT icon
29
Caterpillar
CAT
$404B
$10.3M 0.65%
34,680
-11,072
-24% -$2.87M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$9.66M 0.62%
27,294
+51
+0.2% +$16.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.63M 0.62%
173,850
+18,100
+12% +$918K
PEP icon
32
PepsiCo
PEP
$190B
$9.39M 0.6%
55,258
-26,506
-32% -$4.4M
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$9.31M 0.59%
27,582
+99
+0.4% +$29.5K
CVX icon
34
Chevron
CVX
$379B
$9.07M 0.58%
60,803
+9,421
+18% +$1.42M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.02M 0.58%
+175,842
New +$8.83M
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.1B
$8.94M 0.57%
483,586
+180,838
+60% +$3.14M
MRK icon
37
Merck
MRK
$316B
$8.68M 0.55%
79,659
+30,004
+60% +$3.11M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.39M 0.54%
155,856
+59,377
+62% +$3.01M
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$8.32M 0.53%
53,065
-48,017
-48% -$7.36M
PG icon
40
Procter & Gamble
PG
$345B
$8.13M 0.52%
55,449
-51,075
-48% -$7.56M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.71M 0.49%
42,817
+5,298
+14% +$865K
WMT icon
42
Walmart Inc
WMT
$888B
$7.43M 0.47%
141,330
+59,667
+73% +$3.16M
IBM icon
43
IBM
IBM
$222B
$7.41M 0.47%
45,320
-41,892
-48% -$6.33M
TSLA icon
44
Tesla
TSLA
$1.29T
$7.31M 0.47%
29,402
-167
-0.6% -$39.7K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.1M 0.45%
136,500
+45,167
+49% +$2.24M
DE icon
46
Deere & Co
DE
$167B
$6.93M 0.44%
17,302
+632
+4% +$238K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$6.91M 0.44%
272,223
-52,491
-16% -$1.25M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.81M 0.43%
256,235
+33,292
+15% +$841K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.8M 0.43%
28,651
+14,335
+100% +$3.17M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.58M 0.42%
60,824
-30,842
-34% -$2.97M
1
2
3 4 5

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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 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.