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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
EFAV icon
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$247K 0.02%
3,656
+13
+0.4% +$896
AOA icon
477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$246K 0.02%
+3,711
New +$239K
ICVT icon
478
iShares Convertible Bond ETF
ICVT
$7.35B
$244K 0.02%
+3,199
New +$233K
CMG icon
479
Chipotle Mexican Grill
CMG
$41.5B
$242K 0.02%
+5,650
New +$223K
SPEM icon
480
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$241K 0.02%
7,010
-209
-3% -$7.15K
BSCN
481
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$241K 0.02%
11,383
-4,596
-29% -$97.2K
CHY
482
Calamos Convertible and High Income Fund
CHY
$1.06B
$241K 0.02%
21,444
+1,977
+10% +$21.1K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.02%
3,207
-122
-4% -$9.1K
ICSH icon
484
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$239K 0.02%
4,744
+92
+2% +$4.62K
ACWX icon
485
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$237K 0.02%
4,810
-2,776
-37% -$137K
ETN icon
486
Eaton
ETN
$174B
$237K 0.02%
1,177
-493
-30% -$86.7K
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.9B
$236K 0.02%
4,669
-1,495
-24% -$71.2K
VOOV icon
488
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$236K 0.02%
1,513
– –
BSCO
489
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.02%
11,418
-4,182
-27% -$86.2K
FIXD icon
490
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$234K 0.02%
5,307
-2,437
-31% -$109K
STK
491
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$233K 0.02%
7,586
-408
-5% -$11.5K
PSEP icon
492
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$230K 0.02%
7,030
– –
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$228K 0.02%
3,791
-72
-2% -$4K
COMT icon
494
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$226K 0.02%
8,694
-1,554
-15% -$40.9K
ZTS icon
495
Zoetis
ZTS
$30B
$224K 0.02%
1,302
+1
+0.1% +$173
RWO icon
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$224K 0.02%
5,457
-315
-5% -$12.9K
SCHK icon
497
Schwab 1000 Index ETF
SCHK
$5.92B
$223K 0.02%
10,412
+36
+0.3% +$728
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.02%
7,195
-18
-0.2% -$551
SOXL icon
499
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$222K 0.02%
8,947
-4,690
-34% -$86.5K
PZA icon
500
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$219K 0.02%
9,300
– –
18 19
20
21 22

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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.