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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
BSCP
551
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,041
Closed -$204K
CMI icon
552
Cummins
CMI
$88.7B
– –
-846
Closed -$202K
CTAS icon
553
Cintas
CTAS
$80.9B
– –
-2,236
Closed -$259K
FDN icon
554
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,711
Closed -$253K
FRGE
555
DELISTED
Forge Global Holdings
FRGE
– –
-1,600
Closed -$42K
GEVO icon
556
Gevo
GEVO
$351M
– –
-22,000
Closed -$33.9K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-8,786
Closed -$205K
KMB icon
558
Kimberly-Clark
KMB
$36.1B
– –
-4,546
Closed -$610K
LQDI icon
559
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
– –
-8,820
Closed -$231K
NU icon
560
Nu Holdings
NU
$68.2B
– –
-255,250
Closed -$1.21M
PARA
561
DELISTED
Paramount Global Class B
PARA
– –
-15,667
Closed -$350K
PBF icon
562
PBF Energy
PBF
$7.26B
– –
-5,126
Closed -$222K
PRU icon
563
Prudential Financial
PRU
$41.9B
– –
-2,590
Closed -$214K
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,492
Closed -$256K
SNOW icon
565
Snowflake
SNOW
$110B
– –
-6,925
Closed -$1.07M
SPIP icon
566
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-7,745
Closed -$207K
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,242
Closed -$235K
WTER
568
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,333
Closed -$3.2K
ACER
569
DELISTED
Acer Therapeutics Inc
ACER
– –
-106,250
Closed -$80.6K
APTX
570
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-180,000
Closed -$22.5K
AUY
571
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,000
Closed -$87.8K
19 20 21 22
23

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FNBOO
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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.