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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
HUM icon
126
Humana
HUM
$43.5B
$1.8M 0.15%
4,036
+9
+0.2% +$4.53K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.8M 0.15%
17,013
+157
+0.9% +$16.5K
CDNS icon
128
Cadence Design Systems
CDNS
$93B
$1.8M 0.15%
7,663
-1
-0% -$218
ON icon
129
ON Semiconductor
ON
$30.3B
$1.79M 0.15%
18,883
-3,934
-17% -$325K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.77M 0.15%
24,266
+8,280
+52% +$576K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.76M 0.15%
56,001
-1,278
-2% -$36.3K
ABT icon
132
Abbott
ABT
$181B
$1.76M 0.15%
16,100
-819
-5% -$87.3K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.75M 0.15%
23,329
-19,414
-45% -$1.39M
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.15%
31,300
-744
-2% -$39K
BP icon
135
BP
BP
$108B
$1.72M 0.15%
48,802
-1,424
-3% -$52.7K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.14%
17,271
-5,520
-24% -$546K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.68M 0.14%
12,138
-319
-3% -$42.5K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.66M 0.14%
94,815
-1,101
-1% -$18.2K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.63M 0.14%
10,912
-1,716
-14% -$247K
BIIB icon
140
Biogen
BIIB
$30.8B
$1.63M 0.14%
5,708
+2
+0% +$595
CVS icon
141
CVS Health
CVS
$125B
$1.62M 0.14%
23,475
-469
-2% -$33.4K
SH icon
142
ProShares Short S&P500
SH
$894M
$1.6M 0.14%
28,901
-3,644
-11% -$215K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.6M 0.14%
39,382
-2,492
-6% -$100K
NTR icon
144
Nutrien
NTR
$32.1B
$1.58M 0.13%
26,684
-2,814
-10% -$179K
SDS icon
145
ProShares UltraShort S&P500
SDS
$388M
$1.54M 0.13%
9,007
-856
-9% -$164K
MPC icon
146
Marathon Petroleum
MPC
$90B
$1.49M 0.13%
12,814
-5,319
-29% -$618K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.49M 0.13%
16,147
+5,922
+58% +$542K
WM icon
148
Waste Management
WM
$90B
$1.48M 0.12%
8,536
-4
-0% -$661
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$1.47M 0.12%
40,767
-4,537
-10% -$161K
NUE icon
150
Nucor
NUE
$63B
$1.46M 0.12%
8,926
-125
-1% -$18.3K
4 5
6
7 8

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WG
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
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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.