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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
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$705M
$123K 0.01%
24,393
-867
-3% -$4.33K
VGM icon
527
Invesco Trust Investment Grade Municipals
VGM
$559M
$107K 0.01%
11,000
– –
SBSW icon
528
Sibanye-Stillwater
SBSW
$7B
$104K 0.01%
16,729
-390
-2% -$3.08K
PHK
529
PIMCO High Income Fund
PHK
$878M
$101K 0.01%
20,201
+2,400
+13% +$11.5K
RKT icon
530
Rocket Companies
RKT
$37.4B
$99.5K 0.01%
11,100
-200
-2% -$1.74K
GAB icon
531
Gabelli Equity Trust
GAB
$1.76B
$96.8K 0.01%
16,692
+384
+2% +$2.15K
SAN icon
532
Banco Santander
SAN
$209B
$88.8K 0.01%
23,945
+310
+1% +$1.1K
CTM icon
533
Castellum
CTM
$75.4M
$78K 0.01%
156,000
-31,300
-17% -$25.9K
VUZI icon
534
Vuzix
VUZI
$215M
$75.7K 0.01%
14,850
-19,232
-56% -$85.1K
RIG icon
535
Transocean
RIG
$5.71B
$72.6K 0.01%
10,358
– –
USA icon
536
Liberty All-Star Equity Fund
USA
$1.85B
$70.2K 0.01%
10,851
– –
STEM icon
537
Stem
STEM
$51.5M
$60.1K 0.01%
+525
New +$52.1K
LABU icon
538
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$59.9K 0.01%
+506
New +$63.1K
REKR icon
539
Rekor Systems
REKR
$89M
$53.4K ﹤0.01%
30,000
– –
EVGO icon
540
EVgo
EVGO
$214M
$46.7K ﹤0.01%
+11,663
New +$59.5K
HIO
541
Western Asset High Income Opportunity Fund
HIO
$337M
$42.3K ﹤0.01%
11,200
– –
TELL
542
DELISTED
Tellurian Inc.
TELL
$15.5K ﹤0.01%
11,000
– –
NVTA
543
DELISTED
Invitae Corporation
NVTA
$12.6K ﹤0.01%
11,150
– –
CRKN
544
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
FREEW
545
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2K ﹤0.01%
10,000
– –
AMCR icon
546
Amcor
AMCR
$21.8B
– –
-7,772
Closed -$442K
BABA icon
547
Alibaba
BABA
$304B
– –
-2,283
Closed -$233K
BALL icon
548
Ball Corp
BALL
$16.7B
– –
-9,459
Closed -$521K
BCX icon
549
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
– –
-10,272
Closed -$98K
BNY
550
Bank of New York Mellon
BNY
$108B
– –
-5,087
Closed -$231K
19 20 21
22
23

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.