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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
UCO icon
526
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-31,788
Closed -$830K
UL icon
527
Unilever
UL
$136B
– –
-44,181
Closed -$2.41M
UNH icon
528
UnitedHealth
UNH
$370B
– –
-29,003
Closed -$15.3M
UNP icon
529
Union Pacific
UNP
$174B
– –
-18,194
Closed -$4.47M
UPS icon
530
United Parcel Service
UPS
$88.9B
– –
-9,981
Closed -$1.57M
USB icon
531
US Bancorp
USB
$99.6B
– –
-10,884
Closed -$471K
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-6,796
Closed -$530K
USO icon
533
United States Oil Fund
USO
$1.84B
– –
-23,187
Closed -$1.55M
V icon
534
Visa
V
$677B
– –
-24,069
Closed -$6.27M
VB icon
535
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-14,400
Closed -$3.07M
VBK icon
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-5,377
Closed -$1.3M
VBR icon
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-42,817
Closed -$7.71M
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-8,432
Closed -$685K
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-53,385
Closed -$4.13M
VEA icon
540
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-61,803
Closed -$2.96M
VEU icon
541
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-52,197
Closed -$2.93M
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-69,297
Closed -$4.04M
VGT icon
543
Vanguard Information Technology ETF
VGT
$149B
– –
-12,000
Closed -$726K
VHT icon
544
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,364
Closed -$593K
VIG icon
545
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-28,254
Closed -$4.81M
VLO icon
546
Valero Energy
VLO
$85.9B
– –
-8,152
Closed -$1.07M
VLUE icon
547
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-7,417
Closed -$750K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$39B
– –
-10,948
Closed -$967K
VO icon
549
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-37,196
Closed -$2.16M
VOE icon
550
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-11,989
Closed -$1.74M
20 21
22
23 24

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BCI
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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 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.