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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
FBGX
551
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$218K 0.01%
+314
New +$193K
KBR icon
552
KBR
KBR
$4.8B
$215K 0.01%
3,889
– –
PBF icon
553
PBF Energy
PBF
$7.31B
$215K 0.01%
4,466
– –
IHG icon
554
InterContinental Hotels
IHG
$23.2B
$215K 0.01%
+2,355
New +$186K
INFA
555
DELISTED
Informatica
INFA
$215K 0.01%
+7,557
New +$182K
QQQH
556
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$214K 0.01%
4,800
-1,497
-24% -$63.4K
FIXD icon
557
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$214K 0.01%
4,792
-515
-10% -$21.9K
PRU icon
558
Prudential Financial
PRU
$41.8B
$213K 0.01%
+2,058
New +$197K
FSTA icon
559
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$213K 0.01%
4,782
-4,722
-50% -$202K
GOCT icon
560
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$213K 0.01%
+6,590
New +$207K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$213K 0.01%
+1,926
New +$201K
RSG icon
562
Republic Services
RSG
$65.7B
$213K 0.01%
+1,292
New +$200K
PSX icon
563
Phillips 66
PSX
$81.4B
$213K 0.01%
+1,600
New +$191K
AGCO icon
564
AGCO
AGCO
$7.2B
$211K 0.01%
+1,739
New +$203K
MRSH
565
Marsh
MRSH
$91.5B
$209K 0.01%
+1,102
New +$213K
AI icon
566
C3.ai
AI
$1.59B
$208K 0.01%
+7,255
New +$200K
AJG icon
567
Arthur J. Gallagher & Co
AJG
$63.6B
$205K 0.01%
+904
New +$214K
KIE icon
568
State Street SPDR S&P Insurance ETF
KIE
$639M
$204K 0.01%
+4,505
New +$198K
SPTM icon
569
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$203K 0.01%
+3,481
New +$190K
JKHY icon
570
Jack Henry & Associates
JKHY
$11.1B
$200K 0.01%
+1,226
New +$188K
CMA
571
DELISTED
Comerica
CMA
$200K 0.01%
+3,585
New +$162K
CPS icon
572
Cooper-Standard Automotive
CPS
$558M
$195K 0.01%
+10,000
New +$160K
DNP icon
573
DNP Select Income Fund
DNP
$4.09B
$164K 0.01%
19,287
-886
-4% -$8K
SOUN icon
574
SoundHound AI
SOUN
$3.49B
$153K 0.01%
71,995
+2,460
+4% +$4.87K
CTM icon
575
Castellum
CTM
$58.3M
$150K 0.01%
503,500
+278,500
+124% +$75.2K
21 22
23
24 25

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.