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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.96M 0.19%
61,803
+5,086
+9% +$228K
NFLX icon
127
Netflix
NFLX
$307B
$2.96M 0.19%
60,770
-860
-1% -$37.5K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.93M 0.19%
52,197
-1,855
-3% -$98.3K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.9M 0.19%
57,551
+50,173
+680% +$2.54M
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.02B
$2.85M 0.18%
194,620
-37,921
-16% -$550K
DVN icon
131
Devon Energy
DVN
$47.4B
$2.84M 0.18%
61,379
-1,789
-3% -$81.9K
LNG icon
132
Cheniere Energy
LNG
$54.9B
$2.83M 0.18%
16,658
-20
-0.1% -$3.44K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.81M 0.18%
+80,618
New +$2.62M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.75M 0.18%
28,610
-5,222
-15% -$465K
WAT icon
135
Waters Corp
WAT
$39.2B
$2.64M 0.17%
+8,011
New +$2.21M
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.64M 0.17%
+22,507
New +$2.57M
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.61M 0.17%
5,144
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.6M 0.17%
37,006
+31,734
+602% +$2.09M
DLR icon
139
Digital Realty Trust
DLR
$71.3B
$2.59M 0.17%
+19,259
New +$2.49M
TBIL
140
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.59M 0.17%
51,870
+5,219
+11% +$261K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$2.58M 0.16%
34,044
-25,580
-43% -$1.81M
LMT icon
142
Lockheed Martin
LMT
$135B
$2.58M 0.16%
5,691
-6,269
-52% -$2.78M
KO icon
143
Coca-Cola
KO
$374B
$2.57M 0.16%
43,651
-38,309
-47% -$2.18M
ORCL icon
144
Oracle
ORCL
$413B
$2.56M 0.16%
24,310
+4,259
+21% +$465K
EOG icon
145
EOG Resources
EOG
$71.4B
$2.53M 0.16%
20,763
+17,579
+552% +$2.19M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.53M 0.16%
62,964
-63,086
-50% -$2.44M
MCD icon
147
McDonald's
MCD
$196B
$2.53M 0.16%
8,522
-7,388
-46% -$2.01M
SPGI icon
148
S&P Global
SPGI
$119B
$2.51M 0.16%
+5,707
New +$2.25M
GIS icon
149
General Mills
GIS
$19.3B
$2.49M 0.16%
38,225
+31,295
+452% +$2.02M
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.46M 0.16%
119,259
-119,391
-50% -$2.3M
4 5
6
7 8

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.