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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
JQC icon
576
Nuveen Credit Strategies Income Fund
JQC
$711M
$121K 0.01%
23,106
+226
+1% +$1.14K
BOE icon
577
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$118K 0.01%
11,900
-11,900
-50% -$114K
MVIS icon
578
Microvision
MVIS
$78.9M
$100K 0.01%
2,507
-2,507
-50% -$86.3K
WRAP icon
579
Wrap Technologies
WRAP
$104M
$91.5K 0.01%
29,500
+11,250
+62% +$25.6K
SBSW icon
580
Sibanye-Stillwater
SBSW
$7.53B
$91.3K 0.01%
16,813
+84
+0.5% +$434
GAB icon
581
Gabelli Equity Trust
GAB
$1.79B
$89.1K 0.01%
17,549
-16,661
-49% -$83.4K
LTRN icon
582
Lantern Pharma
LTRN
$36.5M
$84.1K 0.01%
19,660
+3,000
+18% +$10.6K
SAN icon
583
Banco Santander
SAN
$210B
$78.5K 0.01%
18,972
-2,370
-11% -$9.27K
USA icon
584
Liberty All-Star Equity Fund
USA
$1.85B
$69.2K ﹤0.01%
10,851
-10,851
-50% -$66K
RIG icon
585
Transocean
RIG
$5.82B
$65.8K ﹤0.01%
10,358
– –
PHK
586
PIMCO High Income Fund
PHK
$880M
$60.3K ﹤0.01%
12,085
-30,955
-72% -$140K
MPT
587
Medical Properties Trust
MPT
$2.81B
$50.7K ﹤0.01%
10,321
-6,331
-38% -$31K
HIO
588
Western Asset High Income Opportunity Fund
HIO
$340M
$43.2K ﹤0.01%
11,200
– –
STEM icon
589
Stem
STEM
$52.7M
$41.4K ﹤0.01%
534
+9
+2% +$621
HYMC icon
590
Hycroft Mining Holding Corp
HYMC
$2.47B
$24.5K ﹤0.01%
+10,000
New +$24.1K
TELL
591
DELISTED
Tellurian Inc.
TELL
$8.31K ﹤0.01%
11,000
– –
NVTA
592
DELISTED
Invitae Corporation
NVTA
$6.99K ﹤0.01%
11,150
– –
BBEU icon
593
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-4,713
Closed -$240K
CELH icon
594
Celsius Holdings
CELH
$7.03B
– –
-6,240
Closed -$357K
CHPT icon
595
ChargePoint
CHPT
$161M
– –
-1,091
Closed -$108K
COMT icon
596
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,497
Closed -$248K
CZA icon
597
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-7,737
Closed -$659K
EVGO icon
598
EVgo
EVGO
$229M
– –
-15,363
Closed -$51.9K
FLWS icon
599
1-800-Flowers.com
FLWS
$258M
– –
-44,000
Closed -$308K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-10,012
Closed -$374K
21 22 23
24
25

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AIP
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BCI
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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
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
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SC
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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.