We are live on ! Find out more
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
ICSH icon
601
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-4,535
Closed -$228K
ISTB icon
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-58,049
Closed -$2.69M
MQY icon
603
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-12,387
Closed -$127K
MYI icon
604
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-14,633
Closed -$140K
NAD icon
605
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-14,434
Closed -$146K
NAZ icon
606
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-14,300
Closed -$138K
NBH
607
Neuberger Municipal Fund Inc
NBH
$304M
– –
-13,639
Closed -$126K
NVG icon
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-13,165
Closed -$136K
OHI icon
609
Omega Healthcare
OHI
$14.7B
– –
-13,834
Closed -$459K
PDBC icon
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-12,054
Closed -$180K
REKR icon
611
Rekor Systems
REKR
$91.7M
– –
-60,000
Closed -$169K
RKT icon
612
Rocket Companies
RKT
$38.8B
– –
-10,217
Closed -$83.6K
ROKU icon
613
Roku
ROKU
$22.7B
– –
-3,315
Closed -$234K
SCHP icon
614
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,832
Closed -$248K
TLYS icon
615
Tilly's
TLYS
$128M
– –
-60,254
Closed -$489K
VGM icon
616
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-11,000
Closed -$93.5K
XME icon
617
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-26,572
Closed -$1.4M
NXTS
618
Nexentis Technologies
NXTS
$2.75M
– –
-6
Closed -$5.11K
TBCH
619
Turtle Beach Corp
TBCH
$277M
– –
-30,100
Closed -$273K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
– –
-15,578
Closed -$417K
FREEW
621
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-10,000
Closed -$1.2K
ATVI
622
DELISTED
Activision Blizzard
ATVI
– –
-12,789
Closed -$1.2M
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.