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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
ABT icon
101
Abbott
ABT
$187B
$3.45M 0.22%
31,326
+1,820
+6% +$182K
LOW icon
102
Lowe's Companies
LOW
$122B
$3.44M 0.22%
15,444
-15,714
-50% -$3.19M
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.43M 0.22%
148,551
-2,844
-2% -$63.7K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.39M 0.22%
37,040
+32,263
+675% +$2.95M
TXN icon
105
Texas Instruments
TXN
$254B
$3.36M 0.21%
19,733
+14,971
+314% +$2.32M
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.35M 0.21%
65,064
+1,157
+2% +$53.4K
SO icon
107
Southern Company
SO
$107B
$3.35M 0.21%
47,826
+34,813
+268% +$2.39M
DIS icon
108
Walt Disney
DIS
$182B
$3.35M 0.21%
37,095
-9,835
-21% -$867K
GILD icon
109
Gilead Sciences
GILD
$162B
$3.31M 0.21%
40,807
+17,761
+77% +$1.38M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.28M 0.21%
87,327
-4,828
-5% -$167K
FE icon
111
FirstEnergy
FE
$27.4B
$3.26M 0.21%
88,859
-79,173
-47% -$2.87M
ROP icon
112
Roper Technologies
ROP
$39.3B
$3.22M 0.21%
+5,903
New +$3.04M
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.18M 0.2%
+44,160
New +$3M
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.16M 0.2%
+100,381
New +$3.06M
ARCC icon
115
Ares Capital
ARCC
$14.1B
$3.12M 0.2%
155,868
+229
+0.1% +$4.47K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.12M 0.2%
+141,311
New +$2.97M
EMR icon
117
Emerson Electric
EMR
$87.5B
$3.09M 0.2%
31,748
+20,252
+176% +$1.85M
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.08M 0.2%
55,121
+13,200
+31% +$692K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.07M 0.2%
14,400
+475
+3% +$91.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$3.06M 0.2%
59,556
-59,142
-50% -$3.1M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.19%
13,489
+11,067
+457% +$2.59M
NOC icon
122
Northrop Grumman
NOC
$80.7B
$3.03M 0.19%
+6,474
New +$3.03M
SLV icon
123
iShares Silver Trust
SLV
$29.8B
$2.98M 0.19%
136,917
+22,503
+20% +$479K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.2B
$2.97M 0.19%
+27,906
New +$2.62M
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.97M 0.19%
+64,909
New +$2.72M
3 4
5
6 7

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.