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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
PSQ icon
126
ProShares Short QQQ
PSQ
$724M
$2.58M 0.16%
47,544
-13
-0% -$689
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.48M 0.15%
56,717
+10,778
+23% +$493K
B
128
Barrick Mining
B
$73B
$2.45M 0.15%
165,112
+84,556
+105% +$1.39M
PM icon
129
Philip Morris
PM
$295B
$2.44M 0.15%
26,360
+13,005
+97% +$1.25M
GE icon
130
GE Aerospace
GE
$383B
$2.44M 0.15%
27,626
+13,904
+101% +$1.25M
AMGN icon
131
Amgen
AMGN
$220B
$2.41M 0.15%
8,954
+4,013
+81% +$1M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.4M 0.15%
61,206
+21,824
+55% +$891K
HON icon
133
Honeywell
HON
$77.7B
$2.39M 0.15%
13,727
+6,885
+101% +$1.26M
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.2B
$2.36M 0.14%
87,636
-8,029
-8% -$237K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.35M 0.14%
5,144
-806
-14% -$386K
TBIL
136
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.34M 0.14%
46,651
+36,296
+351% +$1.81M
XSVM icon
137
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$2.33M 0.14%
48,429
-5,890
-11% -$286K
IEV icon
138
iShares Europe ETF
IEV
$1.7B
$2.33M 0.14%
48,758
+20,333
+72% +$1.01M
SLV icon
139
iShares Silver Trust
SLV
$30.6B
$2.33M 0.14%
114,414
-8,199
-7% -$177K
NFLX icon
140
Netflix
NFLX
$308B
$2.33M 0.14%
61,630
-1,560
-2% -$66.1K
PGR icon
141
Progressive
PGR
$125B
$2.19M 0.13%
15,738
+7,949
+102% +$1.05M
ALB icon
142
Albemarle
ALB
$15.1B
$2.18M 0.13%
12,822
+8,059
+169% +$1.61M
KR icon
143
Kroger
KR
$34.7B
$2.16M 0.13%
48,258
+23,427
+94% +$1.1M
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.16M 0.13%
29,834
+6,505
+28% +$490K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.14M 0.13%
20,544
+10,981
+115% +$1.21M
CI icon
146
Cigna
CI
$73.9B
$2.14M 0.13%
7,488
+6,444
+617% +$1.84M
ORCL icon
147
Oracle
ORCL
$420B
$2.12M 0.13%
20,051
+534
+3% +$61.8K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.11M 0.13%
41,921
+2,513
+6% +$131K
MS icon
149
Morgan Stanley
MS
$337B
$2.1M 0.13%
25,770
+11,533
+81% +$1M
OXY icon
150
Occidental Petroleum
OXY
$56.3B
$2.08M 0.13%
32,128
+16,240
+102% +$1.02M
4 5
6
7 8

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AIP
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FEG
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BCI
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EWA
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SYBT
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KIM
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YCM
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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.