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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.37M 0.21%
48,670
+24,404
+101% +$1.78M
HUM icon
102
Humana
HUM
$45.2B
$3.36M 0.21%
6,912
+2,876
+71% +$1.35M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.14M 0.19%
186,318
+91,503
+97% +$1.61M
CVS icon
104
CVS Health
CVS
$123B
$3.13M 0.19%
44,880
+21,405
+91% +$1.52M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3.06M 0.19%
92,155
-11,745
-11% -$405K
DVN icon
106
Devon Energy
DVN
$47.2B
$3.06M 0.19%
63,168
-1,718
-3% -$86.5K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.04M 0.19%
14,316
+1,369
+11% +$303K
ARCC icon
108
Ares Capital
ARCC
$14.2B
$3.03M 0.19%
155,639
+4,251
+3% +$82.4K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$3.02M 0.19%
29,472
+16,528
+128% +$1.74M
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$3.02M 0.19%
86,916
+46,149
+113% +$1.66M
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.94M 0.18%
19,944
+350
+2% +$53.4K
NUE icon
112
Nucor
NUE
$61.1B
$2.93M 0.18%
18,284
+9,358
+105% +$1.55M
ABT icon
113
Abbott
ABT
$186B
$2.86M 0.18%
29,506
+13,406
+83% +$1.41M
BP icon
114
BP
BP
$108B
$2.83M 0.17%
73,206
+24,404
+50% +$906K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.83M 0.17%
63,907
-8,750
-12% -$407K
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.82M 0.17%
18,362
+9,325
+103% +$1.49M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.8M 0.17%
54,052
-9,527
-15% -$516K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.77M 0.17%
33,832
-428
-1% -$36.7K
LNG icon
119
Cheniere Energy
LNG
$54.2B
$2.77M 0.17%
16,678
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$2.74M 0.17%
12,202
+3,255
+36% +$779K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.69M 0.17%
58,049
+3,596
+7% +$167K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$2.66M 0.16%
38,173
+34,468
+930% +$2.46M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.66M 0.16%
19,622
+9,813
+100% +$1.41M
ERX icon
124
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.64M 0.16%
39,490
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.63M 0.16%
13,925
+21
+0.2% +$4.18K
3 4
5
6 7

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FNBOO
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AIP
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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
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.