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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
PSQ icon
101
ProShares Short QQQ
PSQ
$720M
$2.51M 0.21%
47,557
-6,383
-12% -$374K
RTX icon
102
RTX Corp
RTX
$294B
$2.44M 0.21%
24,931
+780
+3% +$76.4K
UNP icon
103
Union Pacific
UNP
$175B
$2.44M 0.21%
11,934
-63
-0.5% -$12.5K
KO icon
104
Coca-Cola
KO
$372B
$2.43M 0.21%
40,410
-7,915
-16% -$492K
PFE icon
105
Pfizer
PFE
$145B
$2.42M 0.2%
65,861
-3,700
-5% -$144K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.41M 0.2%
27,589
-2,569
-9% -$213K
NEE icon
107
NextEra Energy
NEE
$181B
$2.36M 0.2%
31,768
-4,660
-13% -$353K
ORCL icon
108
Oracle
ORCL
$424B
$2.32M 0.2%
19,517
+2,591
+15% +$268K
DAL icon
109
Delta Air Lines
DAL
$61.1B
$2.32M 0.2%
48,715
-14,788
-23% -$546K
MA icon
110
Mastercard
MA
$501B
$2.32M 0.2%
5,888
-1,439
-20% -$540K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.27M 0.19%
22,087
+4,328
+24% +$449K
MCD icon
112
McDonald's
MCD
$189B
$2.24M 0.19%
7,518
-886
-11% -$257K
LMT icon
113
Lockheed Martin
LMT
$136B
$2.21M 0.19%
4,804
-455
-9% -$211K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$2.17M 0.18%
8,947
-6,288
-41% -$1.44M
ERX icon
115
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$2.16M 0.18%
39,490
-4,804
-11% -$267K
USO icon
116
United States Oil Fund
USO
$1.81B
$2.16M 0.18%
33,981
+21,867
+181% +$1.43M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.12M 0.18%
45,939
-179
-0.4% -$8.23K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$2.08M 0.18%
30,196
-3,112
-9% -$198K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.05M 0.17%
27,706
-2,732
-9% -$205K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.05M 0.17%
39,408
+7,231
+22% +$357K
VZ icon
121
Verizon
VZ
$195B
$2.03M 0.17%
54,669
-4,036
-7% -$149K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$48.8B
$2.01M 0.17%
11,916
+6,588
+124% +$988K
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$1.99M 0.17%
39,170
+2,625
+7% +$129K
CF icon
124
CF Industries
CF
$18.1B
$1.95M 0.16%
28,141
-2,861
-9% -$200K
LLY icon
125
Eli Lilly
LLY
$993B
$1.88M 0.16%
4,011
+967
+32% +$406K
3 4
5
6 7

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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.