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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
GIS icon
501
General Mills
GIS
$19.2B
$219K 0.02%
2,862
+139
+5% +$11.9K
ODFL icon
502
Old Dominion Freight Line
ODFL
$43.9B
$217K 0.02%
+1,176
New +$190K
AGCO icon
503
AGCO
AGCO
$7.16B
$215K 0.02%
1,639
– –
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$214K 0.02%
7,450
+239
+3% +$6.95K
FSTA icon
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$214K 0.02%
4,722
+28
+0.6% +$1.27K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.02%
7,485
+305
+4% +$9.94K
MCHP icon
507
Microchip Technology
MCHP
$41.3B
$213K 0.02%
2,379
-160
-6% -$12.6K
OHI icon
508
Omega Healthcare
OHI
$14.7B
$212K 0.02%
6,917
-1,000
-13% -$28.9K
DNP icon
509
DNP Select Income Fund
DNP
$4.04B
$211K 0.02%
20,173
– –
BBEU icon
510
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$210K 0.02%
+3,882
New +$212K
TRV icon
511
Travelers Companies
TRV
$80.3B
$209K 0.02%
1,202
-194
-14% -$34.2K
BG icon
512
Bunge Global
BG
$20.9B
$208K 0.02%
2,206
– –
AMT icon
513
American Tower
AMT
$80B
$207K 0.02%
1,069
-28
-3% -$5.47K
MPT
514
Medical Properties Trust
MPT
$2.77B
$206K 0.02%
22,289
+2,928
+15% +$24.8K
APPH
515
DELISTED
AppHarvest, Inc. Common Stock
APPH
$184K 0.02%
497,222
+3,585
+0.7% +$1.62K
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$176K 0.01%
+12,936
New +$180K
MVIS icon
517
Microvision
MVIS
$77.3M
$172K 0.01%
2,507
+201
+9% +$10.5K
CHPT icon
518
ChargePoint
CHPT
$152M
$165K 0.01%
938
+89
+10% +$15.6K
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$163K 0.01%
14,434
– –
MYI icon
520
BlackRock MuniYield Quality Fund III
MYI
$717M
$160K 0.01%
14,633
– –
NVG icon
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$154K 0.01%
13,165
– –
NAZ icon
522
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$154K 0.01%
14,300
– –
NIO icon
523
NIO
NIO
$11.5B
$144K 0.01%
14,881
-3
-0% -$25
MQY icon
524
BlackRock MuniYield Quality Fund
MQY
$812M
$143K 0.01%
12,387
– –
NBH
525
Neuberger Municipal Fund Inc
NBH
$300M
$140K 0.01%
13,639
– –
19 20
21
22 23

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AIP
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FEG
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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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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.