We are live on ! Find out more
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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$300K 0.02%
+5,773
New +$285K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$299K 0.02%
5,698
+707
+14% +$31.6K
DJUL icon
503
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$298K 0.02%
8,185
+175
+2% +$6.11K
IYK icon
504
iShares US Consumer Staples ETF
IYK
$1.41B
$294K 0.02%
4,605
-4,725
-51% -$294K
DNA icon
505
Ginkgo Bioworks
DNA
$521M
$292K 0.02%
4,321
-175
-4% -$10.7K
EHC icon
506
Encompass Health
EHC
$12.4B
$291K 0.02%
4,367
-132
-3% -$8.55K
EPD icon
507
Enterprise Products Partners
EPD
$81.7B
$290K 0.02%
10,989
-11,075
-50% -$295K
SNOW icon
508
Snowflake
SNOW
$115B
$288K 0.02%
+1,446
New +$244K
OTIS icon
509
Otis Worldwide
OTIS
$28.2B
$281K 0.02%
3,146
+7
+0.2% +$582
PHM icon
510
Pultegroup
PHM
$25.3B
$278K 0.02%
+2,690
New +$229K
EIX icon
511
Edison International
EIX
$26.4B
$277K 0.02%
+3,870
New +$254K
EFX icon
512
Equifax
EFX
$21.4B
$276K 0.02%
1,116
-1,080
-49% -$219K
FVAL icon
513
Fidelity Value Factor ETF
FVAL
$1.38B
$275K 0.02%
+5,180
New +$256K
AOA icon
514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$274K 0.02%
3,979
-3,565
-47% -$232K
MOS icon
515
The Mosaic Company
MOS
$7.33B
$272K 0.02%
7,312
+72
+1% +$2.54K
SPMD icon
516
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$271K 0.02%
5,567
+142
+3% +$6.33K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$266K 0.02%
2,331
-2,287
-50% -$235K
GEHC icon
518
GE HealthCare
GEHC
$32.4B
$264K 0.02%
3,420
+75
+2% +$5.25K
SMCI icon
519
Super Micro Computer
SMCI
$20.1B
$263K 0.02%
9,250
-350
-4% -$9.7K
CHY
520
Calamos Convertible and High Income Fund
CHY
$1.06B
$262K 0.02%
22,880
+873
+4% +$9.88K
SJM icon
521
J.M. Smucker
SJM
$12.8B
$262K 0.02%
2,071
+1
+0% +$116
EVT icon
522
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$262K 0.02%
11,757
+211
+2% +$4.36K
BLNK icon
523
Blink Charging
BLNK
$87.9M
$260K 0.02%
76,821
+2,550
+3% +$7.96K
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$260K 0.02%
1,548
+32
+2% +$4.97K
PLTR icon
525
Palantir
PLTR
$413B
$260K 0.02%
15,120
-256
-2% -$4.56K
19 20
21
22 23

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.