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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
+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
SWAN icon
526
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$259K 0.02%
9,790
-12,026
-55% -$298K
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$259K 0.02%
3,349
-3,105
-48% -$231K
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$257K 0.02%
5,029
-4,591
-48% -$221K
DEO icon
529
Diageo
DEO
$53.6B
$256K 0.02%
+1,760
New +$260K
SARK icon
530
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$253K 0.02%
3,244
– –
STK
531
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$245K 0.02%
7,768
+90
+1% +$2.6K
PSEP icon
532
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$245K 0.02%
7,060
-750
-10% -$25K
ICVT icon
533
iShares Convertible Bond ETF
ICVT
$7.35B
$243K 0.02%
3,095
+32
+1% +$2.37K
SCHK icon
534
Schwab 1000 Index ETF
SCHK
$5.92B
$241K 0.02%
10,480
-10,400
-50% -$223K
MCHP icon
535
Microchip Technology
MCHP
$46B
$241K 0.02%
+2,673
New +$218K
IEO icon
536
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$240K 0.02%
2,573
-2,599
-50% -$247K
BAX icon
537
Baxter International
BAX
$14.2B
$239K 0.02%
4,970
-6,108
-55% -$216K
BG icon
538
Bunge Global
BG
$20.8B
$238K 0.02%
2,206
– –
SPG icon
539
Simon Property Group
SPG
$72.3B
$235K 0.02%
+1,666
New +$201K
THRM icon
540
Gentherm
THRM
$1.27B
$235K 0.02%
4,481
-28
-0.6% -$1.37K
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$234K 0.02%
3,379
-74
-2% -$4.91K
SYLD icon
542
Cambria Shareholder Yield ETF
SYLD
$1.01B
$232K 0.01%
+3,436
New +$214K
AFL icon
543
Aflac
AFL
$62.6B
$231K 0.01%
+2,802
New +$226K
MELI icon
544
Mercado Libre
MELI
$92.3B
$231K 0.01%
+147
New +$208K
TER icon
545
Teradyne
TER
$59.3B
$228K 0.01%
+2,104
New +$200K
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.01%
7,215
-7,213
-50% -$215K
PZA icon
547
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$225K 0.01%
9,300
– –
AMT icon
548
American Tower
AMT
$80.4B
$223K 0.01%
+1,035
New +$196K
WAL icon
549
Western Alliance Bancorporation
WAL
$8.87B
$222K 0.01%
+3,379
New +$170K
MTUM icon
550
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$219K 0.01%
1,398
-308
-18% -$45.2K
20 21
22
23 24

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.