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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
IGSB icon
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-12,252
Closed -$615K
IHF icon
552
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-23,760
Closed -$1.22M
LABU icon
553
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-506
Closed -$59.9K
MCHP icon
554
Microchip Technology
MCHP
$46B
– –
-2,379
Closed -$213K
RWO icon
555
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,457
Closed -$224K
SPBO icon
556
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-13,304
Closed -$384K
SPTS icon
557
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,450
Closed -$214K
TRV icon
558
Travelers Companies
TRV
$80.2B
– –
-1,202
Closed -$209K
USO icon
559
United States Oil Fund
USO
$1.84B
– –
-33,981
Closed -$2.16M
VUZI icon
560
Vuzix
VUZI
$224M
– –
-14,850
Closed -$75.7K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,485
Closed -$213K
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-15,922
Closed -$521K
XRT icon
563
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-4,108
Closed -$262K
CRKN
564
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$4.72K
BSCO
565
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,418
Closed -$235K
APPH
566
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-497,222
Closed -$184K
BSCN
567
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,383
Closed -$241K
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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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.