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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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.16M 0.27%
387,756
+25,988
+7% +$214K
DVN icon
77
Devon Energy
DVN
$50.8B
$3.14M 0.26%
64,886
-4,746
-7% -$239K
MAIN icon
78
Main Street Capital
MAIN
$5.32B
$3.09M 0.26%
77,076
+2,758
+4% +$109K
DIS icon
79
Walt Disney
DIS
$170B
$3.04M 0.26%
34,055
-2,904
-8% -$275K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.04M 0.26%
76,730
+1,475
+2% +$58K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.1B
$3.02M 0.25%
169,190
-136
-0.1% -$2.42K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.98M 0.25%
34,260
-10,210
-23% -$805K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.98M 0.25%
19,594
+668
+4% +$92.5K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.96M 0.25%
133,188
-314
-0.2% -$6.93K
FE icon
85
FirstEnergy
FE
$27.9B
$2.94M 0.25%
75,657
+2,441
+3% +$95.8K
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.01B
$2.93M 0.25%
211,554
+11,204
+6% +$152K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.8B
$2.88M 0.24%
95,665
+50,843
+113% +$1.66M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.85M 0.24%
12,947
+1,111
+9% +$232K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.85M 0.24%
5,950
-488
-8% -$222K
ARCC icon
90
Ares Capital
ARCC
$14.1B
$2.84M 0.24%
151,388
+4,431
+3% +$81.8K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.81M 0.24%
53,750
+1,350
+3% +$67.1K
BA icon
92
Boeing
BA
$187B
$2.8M 0.24%
13,266
-3,679
-22% -$764K
NFLX icon
93
Netflix
NFLX
$306B
$2.78M 0.23%
63,190
-1,710
-3% -$63K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.77M 0.23%
13,904
+294
+2% +$55.6K
NVO
95
Novo Nordisk
NVO
$196B
$2.74M 0.23%
33,860
+22,680
+203% +$1.85M
AMAT icon
96
Applied Materials
AMAT
$434B
$2.58M 0.22%
17,858
-1,254
-7% -$157K
SLV icon
97
iShares Silver Trust
SLV
$28.8B
$2.56M 0.22%
122,613
+82,367
+205% +$1.83M
LNG icon
98
Cheniere Energy
LNG
$53.9B
$2.54M 0.21%
16,678
-1,462
-8% -$216K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.54M 0.21%
54,453
+1,288
+2% +$60.5K
XSVM icon
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$2.52M 0.21%
54,319
-1,249
-2% -$55.8K
2 3
4
5 6

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.