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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.67M 0.39%
208,617
+3,852
+2% +$84.1K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.65M 0.39%
212,520
-1,272
-0.6% -$26.5K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.45M 0.37%
92,885
-5,790
-6% -$269K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$4.42M 0.37%
24,784
+4,065
+20% +$747K
WMT icon
55
Walmart Inc
WMT
$888B
$4.37M 0.37%
83,499
-12,360
-13% -$624K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.36M 0.37%
107,372
-18,138
-14% -$739K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.34M 0.37%
57,494
-8,631
-13% -$658K
CRM icon
58
Salesforce
CRM
$156B
$4.33M 0.37%
20,508
-1,595
-7% -$326K
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$4.26M 0.36%
12,453
+10,379
+500% +$3.14M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.18M 0.35%
41,979
-3,450
-8% -$329K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.13M 0.35%
31,098
-444
-1% -$58.5K
DOW icon
62
Dow Inc
DOW
$21.9B
$4.1M 0.35%
77,062
-1,374
-2% -$73K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$4.07M 0.34%
63,652
+71
+0.1% +$4.76K
CVX icon
64
Chevron
CVX
$379B
$3.84M 0.32%
24,408
-5,488
-18% -$880K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.71M 0.31%
43,664
-10,568
-19% -$809K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.67M 0.31%
48,493
+2,527
+5% +$192K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.3%
21,903
-152
-0.7% -$23.8K
LOW icon
68
Lowe's Companies
LOW
$122B
$3.51M 0.3%
15,546
-1,321
-8% -$275K
C icon
69
Citigroup
C
$230B
$3.51M 0.3%
76,205
+3,474
+5% +$163K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.5M 0.3%
103,900
-113,701
-52% -$3.71M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.46M 0.29%
63,579
-3,633
-5% -$197K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$3.45M 0.29%
200,104
+9,643
+5% +$164K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.41M 0.29%
72,657
-589
-0.8% -$26.3K
DE icon
74
Deere & Co
DE
$167B
$3.36M 0.28%
8,287
-1,678
-17% -$642K
T icon
75
AT&T
T
$160B
$3.23M 0.27%
202,443
-25,786
-11% -$439K
1 2
3
4 5

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WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
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AHSSHC
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CAM
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GS
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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.