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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
-2.74%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
OTIS icon
476
Otis Worldwide
OTIS
$28.2B
$252K 0.02%
3,139
-49
-2% -$4.19K
SCHP icon
477
Schwab US TIPS ETF
SCHP
$16.2B
$248K 0.02%
9,832
-29,770
-75% -$767K
COMT icon
478
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$248K 0.02%
8,497
-197
-2% -$5.57K
PLTR icon
479
Palantir
PLTR
$413B
$246K 0.02%
+15,376
New +$245K
BG icon
480
Bunge Global
BG
$20.8B
$246K 0.02%
2,206
– –
CHY
481
Calamos Convertible and High Income Fund
CHY
$1.06B
$246K 0.02%
22,007
+563
+3% +$6.34K
FXR icon
482
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$245K 0.02%
4,261
+470
+12% +$28.2K
THRM icon
483
Gentherm
THRM
$1.27B
$245K 0.02%
4,509
– –
EVT icon
484
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$245K 0.02%
11,546
+186
+2% +$4.2K
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.91B
$241K 0.01%
4,669
– –
BBEU icon
486
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$240K 0.01%
4,713
+831
+21% +$44.4K
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$238K 0.01%
1,706
-97
-5% -$14K
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$238K 0.01%
7,074
+64
+0.9% +$2.21K
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$238K 0.01%
+5,425
New +$249K
GSK icon
490
GSK
GSK
$106B
$235K 0.01%
6,475
-1,704
-21% -$60.5K
ROKU icon
491
Roku
ROKU
$22.7B
$234K 0.01%
+3,315
New +$257K
KBR icon
492
KBR
KBR
$4.8B
$229K 0.01%
3,889
– –
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$228K 0.01%
4,535
-209
-4% -$10.5K
GEHC icon
494
GE HealthCare
GEHC
$32.4B
$228K 0.01%
3,345
+9
+0.3% +$655
ICVT icon
495
iShares Convertible Bond ETF
ICVT
$7.46B
$227K 0.01%
3,063
-136
-4% -$10.3K
BLNK icon
496
Blink Charging
BLNK
$87.9M
$227K 0.01%
+74,271
New +$374K
ZTS icon
497
Zoetis
ZTS
$30B
$226K 0.01%
1,302
– –
VOOV icon
498
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$225K 0.01%
1,516
+3
+0.2% +$469
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$225K 0.01%
3,453
-203
-6% -$13.6K
BOE icon
500
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$224K 0.01%
+23,800
New +$236K
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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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.