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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$4.51M 0.28%
91,333
-1,552
-2% -$77.8K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.45M 0.27%
+238,650
New +$4.62M
SHOP icon
78
Shopify
SHOP
$194B
$4.37M 0.27%
80,131
+7,704
+11% +$467K
WMT icon
79
Walmart Inc
WMT
$889B
$4.35M 0.27%
81,663
-1,836
-2% -$97.7K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$4.35M 0.27%
25,350
+566
+2% +$101K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.29M 0.26%
94,874
-12,498
-12% -$547K
CRM icon
82
Salesforce
CRM
$156B
$4.27M 0.26%
21,036
+528
+3% +$114K
MCD icon
83
McDonald's
MCD
$196B
$4.19M 0.26%
15,910
+8,392
+112% +$2.39M
PFE icon
84
Pfizer
PFE
$151B
$4.11M 0.25%
123,952
+58,091
+88% +$2.05M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.06M 0.25%
26,160
+4,257
+19% +$690K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.04M 0.25%
31,353
+255
+0.8% +$33.9K
MAIN icon
87
Main Street Capital
MAIN
$5.53B
$4.02M 0.25%
98,885
+21,809
+28% +$890K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 0.24%
53,129
+4,636
+10% +$350K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$3.97M 0.24%
59,624
+29,428
+97% +$2.03M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.9M 0.24%
51,820
-5,674
-10% -$428K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.24%
41,210
+23,939
+139% +$2.31M
DIS icon
92
Walt Disney
DIS
$181B
$3.8M 0.23%
46,930
+12,875
+38% +$1.1M
KMI icon
93
Kinder Morgan
KMI
$69.2B
$3.6M 0.22%
217,145
+17,041
+9% +$294K
DAL icon
94
Delta Air Lines
DAL
$60.2B
$3.57M 0.22%
95,506
+46,791
+96% +$2.03M
ON icon
95
ON Semiconductor
ON
$19.2B
$3.52M 0.22%
37,898
+19,015
+101% +$1.85M
CDNS icon
96
Cadence Design Systems
CDNS
$94.5B
$3.45M 0.21%
14,730
+7,067
+92% +$1.65M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.44M 0.21%
42,700
-964
-2% -$81.5K
SMH icon
98
VanEck Semiconductor ETF
SMH
$73B
$3.43M 0.21%
+23,624
New +$3.58M
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.39M 0.21%
151,395
+18,207
+14% +$410K
GSBD icon
100
Goldman Sachs BDC
GSBD
$1.08B
$3.39M 0.21%
232,541
+20,987
+10% +$302K
2 3
4
5 6

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AIP
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FEG
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BCI
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EWA
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SYBT
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KIM
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YCM
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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.