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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$108B
$613K 0.1%
12,088
+118
+1% +$5.57K
PH icon
127
Parker-Hannifin
PH
$136B
$610K 0.1%
1,098
+8
+0.7% +$4.07K
CSL icon
128
Carlisle Companies
CSL
$15.4B
$579K 0.1%
1,477
+1
+0.1% +$339
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$574K 0.1%
6,349
-460
-7% -$39.6K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.3B
$548K 0.09%
7,135
+11
+0.2% +$748
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.22B
$540K 0.09%
6,592
+1
+0% +$78
CTRA
132
DELISTED
Coterra Energy
CTRA
$527K 0.09%
18,887
+552
+3% +$14.2K
AZO icon
133
AutoZone
AZO
$50.3B
$523K 0.09%
166
-163
-50% -$466K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.4B
$523K 0.09%
9,611
-271
-3% -$14.1K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.36B
$509K 0.08%
8,680
-115
-1% -$6.5K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$507K 0.08%
4,842
-200
-4% -$21K
EL icon
137
Estee Lauder
EL
$31.9B
$497K 0.08%
3,223
+424
+15% +$60.1K
DHR icon
138
Danaher
DHR
$143B
$487K 0.08%
1,950
+4
+0.2% +$976
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.89B
$486K 0.08%
9,527
-4,531
-32% -$219K
CPRT icon
140
Copart
CPRT
$27.6B
$477K 0.08%
8,229
+164
+2% +$8.43K
AEP icon
141
American Electric Power
AEP
$68.6B
$464K 0.08%
5,391
-941
-15% -$76.5K
NSC icon
142
Norfolk Southern
NSC
$75.5B
$458K 0.08%
1,797
+17
+1% +$4.21K
FSK icon
143
FS KKR Capital
FSK
$3.44B
$458K 0.08%
23,995
-1,628
-6% -$32.2K
CSX icon
144
CSX Corp
CSX
$93.5B
$442K 0.07%
11,914
-28
-0.2% -$1.02K
MBB icon
145
iShares MBS ETF
MBB
$39B
$436K 0.07%
4,719
-1,416
-23% -$131K
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$429K 0.07%
2,262
+1
+0% +$173
NEM icon
147
Newmont
NEM
$118B
$422K 0.07%
11,773
+2,684
+30% +$92.5K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.89B
$415K 0.07%
6,476
-52
-0.8% -$3.3K
ALB icon
149
Albemarle
ALB
$15.3B
$415K 0.07%
3,150
+147
+5% +$18.1K
GWW icon
150
W.W. Grainger
GWW
$60.3B
$398K 0.07%
391
+13
+3% +$12.1K
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 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.