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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
+9%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$85.6B
$879K 0.15%
1,696
+461
+37% +$229K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.9B
$837K 0.14%
8,929
+1,201
+16% +$106K
INTU icon
103
Intuit
INTU
$89.3B
$823K 0.14%
1,266
+26
+2% +$16.6K
ENVX icon
104
Enovix
ENVX
$1B
$800K 0.13%
114,137
+15,463
+16% +$134K
ADP icon
105
Automatic Data Processing
ADP
$108B
$793K 0.13%
3,177
+12
+0.4% +$2.93K
DG icon
106
Dollar General
DG
$28B
$787K 0.13%
5,042
+975
+24% +$139K
AZN icon
107
AstraZeneca
AZN
$248B
$755K 0.13%
5,574
+1,021
+22% +$135K
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$742K 0.12%
2,764
+18
+0.7% +$4.67K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$735K 0.12%
8,703
-207
-2% -$16.6K
HAL icon
110
Halliburton
HAL
$26.7B
$730K 0.12%
18,519
-1,047
-5% -$37.5K
CLX icon
111
Clorox
CLX
$12.8B
$718K 0.12%
4,687
-79
-2% -$11.8K
ANET icon
112
Arista Networks
ANET
$238B
$701K 0.12%
9,676
+1,616
+20% +$109K
OKE icon
113
Oneok
OKE
$55.1B
$701K 0.12%
8,747
+41
+0.5% +$2.99K
OXY icon
114
Occidental Petroleum
OXY
$56.3B
$699K 0.12%
10,763
-5,459
-34% -$326K
MDLZ icon
115
Mondelez International
MDLZ
$80.3B
$697K 0.12%
9,955
+42
+0.4% +$3.07K
AXP icon
116
American Express
AXP
$230B
$686K 0.11%
3,015
-79
-3% -$16.4K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.9B
$683K 0.11%
2,371
+14
+0.6% +$3.84K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.8B
$680K 0.11%
11,700
+450
+4% +$23K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.71B
$678K 0.11%
4,939
-91
-2% -$12.4K
ECL icon
120
Ecolab
ECL
$79.7B
$677K 0.11%
2,932
+21
+0.7% +$4.45K
IYJ icon
121
iShares US Industrials ETF
IYJ
$2.02B
$655K 0.11%
5,214
-124
-2% -$14.7K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$624K 0.1%
4,005
+5
+0.1% +$753
IAU icon
123
iShares Gold Trust
IAU
$67.3B
$622K 0.1%
14,816
-1,362
-8% -$53.4K
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$617K 0.1%
23,567
-25,802
-52% -$677K
SYLD icon
125
Cambria Shareholder Yield ETF
SYLD
$1.01B
$613K 0.1%
8,371
+4,935
+144% +$339K
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
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
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Meridian Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.