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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
+10.47%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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
RBCAA icon
476
Republic Bancorp
RBCAA
$1.95B
$330K 0.02%
5,984
-5,984
-50% -$285K
DRSK icon
477
Aptus Defined Risk ETF
DRSK
$1.55B
$330K 0.02%
13,098
-799
-6% -$19.1K
FICO icon
478
Fair Isaac
FICO
$22.5B
$329K 0.02%
283
-371
-57% -$373K
IVOV icon
479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$329K 0.02%
3,778
+307
+9% +$24.4K
STWD icon
480
Starwood Property Trust
STWD
$6.09B
$329K 0.02%
15,665
– –
DAUG icon
481
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$329K 0.02%
9,295
+135
+1% +$4.58K
PCAR icon
482
PACCAR
PCAR
$70.1B
$329K 0.02%
3,368
-3,300
-49% -$296K
PPG icon
483
PPG Industries
PPG
$26.6B
$329K 0.02%
2,198
-2,452
-53% -$332K
DSEP icon
484
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$327K 0.02%
8,990
+140
+2% +$4.89K
FLG
485
Flagstar Bank National Association
FLG
$5.82B
$325K 0.02%
10,600
-10,600
-50% -$318K
IYF icon
486
iShares US Financials ETF
IYF
$4.61B
$323K 0.02%
3,785
-3,769
-50% -$294K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$126B
$323K 0.02%
794
+31
+4% +$11.5K
FAST icon
488
Fastenal
FAST
$59.5B
$318K 0.02%
9,826
-9,606
-49% -$289K
TIPX icon
489
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$314K 0.02%
16,910
+4,975
+42% +$90.6K
GWW icon
490
W.W. Grainger
GWW
$60.2B
$313K 0.02%
378
-474
-56% -$365K
QDF icon
491
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$312K 0.02%
5,067
– –
DSI icon
492
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$311K 0.02%
+3,447
New +$292K
APD icon
493
Air Products & Chemicals
APD
$67.6B
$311K 0.02%
1,135
-1,095
-49% -$301K
TSN icon
494
Tyson Foods
TSN
$20.4B
$309K 0.02%
5,753
-542
-9% -$26.3K
ETN icon
495
Eaton
ETN
$174B
$307K 0.02%
1,273
-106
-8% -$23.4K
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$306K 0.02%
23,569
+568
+2% +$7.2K
BIIB icon
497
Biogen
BIIB
$30.7B
$305K 0.02%
1,179
-4,487
-79% -$1.1M
ZTS icon
498
Zoetis
ZTS
$30B
$304K 0.02%
1,541
+239
+18% +$42.3K
TECK icon
499
Teck Resources
TECK
$32.6B
$301K 0.02%
7,104
-400
-5% -$15.4K
BUD icon
500
AB InBev
BUD
$165B
$301K 0.02%
4,652
-362
-7% -$21.4K
18 19
20
21 22

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.