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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
DOW icon
76
Dow Inc
DOW
$21.9B
$4.63M 0.3%
84,386
-84,242
-50% -$4.3M
SMH icon
77
VanEck Semiconductor ETF
SMH
$71.8B
$4.48M 0.29%
25,618
+1,994
+8% +$312K
UNP icon
78
Union Pacific
UNP
$175B
$4.47M 0.29%
18,194
+11,571
+175% +$2.54M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.46M 0.28%
106,278
+11,404
+12% +$488K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.4M 0.28%
+136,790
New +$3.97M
AMGN icon
81
Amgen
AMGN
$219B
$4.34M 0.28%
15,078
+6,124
+68% +$1.67M
DHI icon
82
D.R. Horton
DHI
$40.8B
$4.33M 0.28%
28,507
+23,130
+430% +$2.85M
ACN icon
83
Accenture
ACN
$105B
$4.18M 0.27%
11,924
+9,382
+369% +$3.02M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 0.26%
53,385
+256
+0.5% +$19.4K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.04M 0.26%
+69,297
New +$4.01M
LLY icon
86
Eli Lilly
LLY
$1.06T
$4.03M 0.26%
6,917
-3,853
-36% -$2.25M
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.98M 0.25%
170,253
-170,181
-50% -$3.72M
KMI icon
88
Kinder Morgan
KMI
$69.7B
$3.93M 0.25%
222,610
+5,465
+3% +$93.1K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.86M 0.25%
28,296
-3,057
-10% -$398K
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.38B
$3.81M 0.24%
+48,979
New +$3.54M
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.69M 0.24%
419,965
-408,949
-49% -$3.42M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.68M 0.23%
41,138
-1,562
-4% -$129K
ARES icon
93
Ares Management
ARES
$31.2B
$3.65M 0.23%
+30,680
New +$3.33M
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.62M 0.23%
+171,371
New +$3.33M
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.59M 0.23%
21,289
+1,345
+7% +$210K
TRI icon
96
Thomson Reuters
TRI
$43.7B
$3.54M 0.23%
+23,817
New +$3.22M
PFE icon
97
Pfizer
PFE
$149B
$3.52M 0.23%
122,344
-1,608
-1% -$48.6K
BA icon
98
Boeing
BA
$184B
$3.5M 0.22%
13,429
-11,347
-46% -$2.43M
AMAT icon
99
Applied Materials
AMAT
$419B
$3.48M 0.22%
21,443
-13,539
-39% -$1.99M
GDX icon
100
VanEck Gold Miners ETF
GDX
$25.6B
$3.47M 0.22%
112,009
+24,373
+28% +$713K
2 3
4
5 6

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.