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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$47.6B
$6.56M 0.42%
34,185
+3,099
+10% +$520K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$6.4M 0.41%
86,990
+48,817
+128% +$3.45M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$6.39M 0.41%
84,784
-84,802
-50% -$5.99M
SHOP icon
54
Shopify
SHOP
$187B
$6.33M 0.4%
81,295
+1,164
+1% +$74.3K
V icon
55
Visa
V
$688B
$6.27M 0.4%
24,069
+1,363
+6% +$336K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.6B
$6.17M 0.39%
332,700
-334,068
-50% -$5.77M
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.63B
$6.04M 0.39%
117,384
+111,732
+1,977% +$4.97M
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.04M 0.39%
93,021
+112
+0.1% +$6.91K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$6.02M 0.38%
239,640
-243,468
-50% -$5.58M
CRM icon
60
Salesforce
CRM
$158B
$5.88M 0.38%
22,352
+1,316
+6% +$298K
CSCO icon
61
Cisco
CSCO
$479B
$5.87M 0.38%
116,233
+95,782
+468% +$4.89M
TTD icon
62
Trade Desk
TTD
$8.91B
$5.8M 0.37%
80,532
-878
-1% -$64.5K
NVO
63
Novo Nordisk
NVO
$197B
$5.59M 0.36%
54,001
-9,921
-16% -$981K
PANW icon
64
Palo Alto Networks
PANW
$296B
$5.51M 0.35%
37,358
-35,734
-49% -$4.78M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.39M 0.34%
69,998
+18,178
+35% +$1.38M
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$5.33M 0.34%
182,641
+5,768
+3% +$156K
MA icon
67
Mastercard
MA
$500B
$5.28M 0.34%
12,373
+7,288
+143% +$2.93M
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.2M 0.33%
69,612
-62,604
-47% -$4.28M
GLD icon
69
SPDR Gold Trust
GLD
$138B
$5.09M 0.33%
26,642
+1,292
+5% +$237K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.05M 0.32%
45,869
-40,527
-47% -$4.47M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.81M 0.31%
28,254
+2,094
+8% +$337K
MAIN icon
72
Main Street Capital
MAIN
$5.22B
$4.8M 0.31%
110,998
+12,113
+12% +$495K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.76M 0.3%
100,250
-7,064
-7% -$335K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.74M 0.3%
+205,656
New +$4.58M
RTX icon
75
RTX Corp
RTX
$300B
$4.72M 0.3%
56,101
+34,725
+162% +$2.75M
1 2
3
4 5

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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
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

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.