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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
+9%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
501
Starwood Property Trust
STWD
$6.09B
– –
-15,665
Closed -$329K
STZ icon
502
Constellation Brands
STZ
$23.2B
– –
-1,891
Closed -$457K
SYBT icon
503
Stock Yards Bancorp
SYBT
$2.6B
– –
-117,384
Closed -$6.04M
SYK icon
504
Stryker
SYK
$130B
– –
-2,269
Closed -$679K
T icon
505
AT&T
T
$163B
– –
-58,490
Closed -$981K
TBIL
506
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-51,870
Closed -$2.59M
TECK icon
507
Teck Resources
TECK
$32.6B
– –
-7,104
Closed -$301K
TER icon
508
Teradyne
TER
$59.3B
– –
-2,104
Closed -$228K
TFC icon
509
Truist Financial
TFC
$64B
– –
-22,054
Closed -$814K
TFLO icon
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-57,551
Closed -$2.9M
TGT icon
511
Target
TGT
$68B
– –
-4,131
Closed -$583K
THRM icon
512
Gentherm
THRM
$1.27B
– –
-4,481
Closed -$235K
TIPX icon
513
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-16,910
Closed -$314K
TJX icon
514
TJX Companies
TJX
$178B
– –
-7,635
Closed -$716K
TMO icon
515
Thermo Fisher Scientific
TMO
$220B
– –
-1,951
Closed -$1.04M
TRI icon
516
Thomson Reuters
TRI
$44.1B
– –
-23,817
Closed -$3.54M
TSCO icon
517
Tractor Supply
TSCO
$18B
– –
-10,980
Closed -$472K
TSLA icon
518
Tesla
TSLA
$1.3T
– –
-29,402
Closed -$7.31M
TSM icon
519
TSMC
TSM
$2.18T
– –
-12,732
Closed -$1.32M
TSN icon
520
Tyson Foods
TSN
$20.4B
– –
-5,753
Closed -$309K
TTD icon
521
Trade Desk
TTD
$6.49B
– –
-80,532
Closed -$5.8M
TWLO icon
522
Twilio
TWLO
$36.6B
– –
-11,618
Closed -$881K
TWM icon
523
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-17,570
Closed -$1.02M
TXN icon
524
Texas Instruments
TXN
$261B
– –
-19,733
Closed -$3.36M
UBER icon
525
Uber
UBER
$153B
– –
-12,765
Closed -$786K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.