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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
-2.74%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$446M
Cap. Flow
+$497M
Cap. Flow %
30.44%
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
312
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$48.7M
3
AMZN icon
Amazon
AMZN
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.6M
2
USO icon
United States Oil Fund
USO
+$2.16M
3
T icon
AT&T
T
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 7.82%
3 Energy 7.45%
4 Financials 6.9%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
526
Invesco Trust Investment Grade Municipals
VGM
$564M
$93.5K 0.01%
11,000
– –
MPT
527
Medical Properties Trust
MPT
$2.81B
$90.8K 0.01%
16,652
-5,637
-25% -$45.2K
RIG icon
528
Transocean
RIG
$5.82B
$85K 0.01%
10,358
– –
RKT icon
529
Rocket Companies
RKT
$38.9B
$83.6K 0.01%
10,217
-883
-8% -$8.93K
SAN icon
530
Banco Santander
SAN
$210B
$80.2K ﹤0.01%
21,342
-2,603
-11% -$9.87K
LTRN icon
531
Lantern Pharma
LTRN
$36.5M
$56.8K ﹤0.01%
+16,660
New +$75.7K
EVGO icon
532
EVgo
EVGO
$229M
$51.9K ﹤0.01%
15,363
+3,700
+32% +$15.2K
CTM icon
533
Castellum
CTM
$58.3M
$51.8K ﹤0.01%
225,000
+69,000
+44% +$25.7K
STEM icon
534
Stem
STEM
$52.7M
$44.5K ﹤0.01%
525
– –
HIO
535
Western Asset High Income Opportunity Fund
HIO
$340M
$40.8K ﹤0.01%
11,200
– –
WRAP icon
536
Wrap Technologies
WRAP
$104M
$27.4K ﹤0.01%
+18,250
New +$30.6K
TELL
537
DELISTED
Tellurian Inc.
TELL
$12.8K ﹤0.01%
11,000
– –
NVTA
538
DELISTED
Invitae Corporation
NVTA
$6.75K ﹤0.01%
11,150
– –
NXTS
539
Nexentis Technologies
NXTS
$2.75M
$5.11K ﹤0.01%
+6
New +$6.6K
FREEW
540
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.2K ﹤0.01%
10,000
– –
AGCO icon
541
AGCO
AGCO
$7.2B
– –
-1,639
Closed -$215K
AMT icon
542
American Tower
AMT
$80.4B
– –
-1,069
Closed -$207K
BF.B icon
543
Brown-Forman Class B
BF.B
$13.1B
– –
-6,329
Closed -$423K
CCOR icon
544
Core Alternative Capital
CCOR
$28M
– –
-11,037
Closed -$308K
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-28,528
Closed -$1.3M
DOCU
546
DocuSign
DOCU
$11.5B
– –
-6,062
Closed -$310K
FCPI icon
547
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-9,187
Closed -$301K
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,027
Closed -$255K
FTCS icon
549
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-3,417
Closed -$257K
HAS icon
550
Hasbro
HAS
$13.2B
– –
-4,354
Closed -$282K
19 20 21
22
23

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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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Meridian Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Management held 567 positions worth $1.63B, up 38% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meridian Wealth Management deployed $497M of net new capital in Q3 2023, opening 22 new positions and adding to 312 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 238,650 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $26.6M trimmed.

  • Meridian Wealth Management's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 238,650 shares worth $4.45M.
  • Meridian Wealth Management added most to Apple in Q3 2023, an estimated $64.9M increase.
  • Meridian Wealth Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $26.6M.
  • Meridian Wealth Management fully exited United States Oil Fund in Q3 2023, selling an estimated $2.16M.
  • Meridian Wealth Management's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2023.
  • Meridian Wealth Management opened 22 new positions and closed 26 in Q3 2023.
  • Meridian Wealth Management's portfolio value rose 38% quarter-over-quarter to $1.63B.

Based on Meridian Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.