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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
TTD icon
51
Trade Desk
TTD
$8.31B
$6.36M 0.39%
81,410
+9,950
+14% +$804K
DE icon
52
Deere & Co
DE
$166B
$6.36M 0.39%
16,670
+8,383
+101% +$3.46M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.98M 0.37%
37,519
+3,582
+11% +$599K
NVO
54
Novo Nordisk
NVO
$203B
$5.81M 0.36%
63,922
+30,062
+89% +$2.65M
LLY icon
55
Eli Lilly
LLY
$1.06T
$5.78M 0.35%
10,770
+6,759
+169% +$3.48M
FE icon
56
FirstEnergy
FE
$27.4B
$5.74M 0.35%
168,032
+92,375
+122% +$3.44M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$5.61M 0.34%
14,298
+656
+5% +$268K
COST icon
58
Costco
COST
$421B
$5.57M 0.34%
9,857
-101
-1% -$55.7K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.52M 0.34%
92,909
-701
-0.7% -$42.9K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.46M 0.33%
222,943
+19,506
+10% +$490K
V icon
61
Visa
V
$692B
$5.22M 0.32%
22,706
-3,176
-12% -$763K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68B
$5.14M 0.32%
302,748
+133,558
+79% +$2.36M
MRK icon
63
Merck
MRK
$317B
$5.11M 0.31%
49,655
+1,541
+3% +$166K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.07M 0.31%
107,314
+1,520
+1% +$71.8K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$47.7B
$4.91M 0.3%
31,086
+19,170
+161% +$3.19M
LMT icon
66
Lockheed Martin
LMT
$134B
$4.89M 0.3%
11,960
+7,156
+149% +$3.17M
AMAT icon
67
Applied Materials
AMAT
$419B
$4.84M 0.3%
34,982
+17,124
+96% +$2.46M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.78M 0.29%
126,050
+49,320
+64% +$1.95M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.78M 0.29%
96,479
+3,654
+4% +$189K
BA icon
70
Boeing
BA
$184B
$4.75M 0.29%
24,776
+11,510
+87% +$2.52M
CF icon
71
CF Industries
CF
$17.9B
$4.72M 0.29%
55,832
+27,691
+98% +$2.19M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$4.64M 0.28%
176,873
-1,027
-0.6% -$28K
AVGO icon
73
Broadcom
AVGO
$2T
$4.61M 0.28%
55,220
+350
+0.6% +$30.3K
KO icon
74
Coca-Cola
KO
$374B
$4.59M 0.28%
81,960
+41,550
+103% +$2.49M
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.54M 0.28%
53,942
+26,353
+96% +$2.31M
1 2
3
4 5

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
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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

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.