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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.45M 0.12%
7,063
+275
+4% +$53.3K
IEV icon
152
iShares Europe ETF
IEV
$1.69B
$1.44M 0.12%
28,425
+607
+2% +$30.9K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.43M 0.12%
9,037
+47
+0.5% +$6.86K
PANW icon
154
Palo Alto Networks
PANW
$294B
$1.43M 0.12%
11,190
+2,130
+24% +$222K
SBUX icon
155
Starbucks
SBUX
$119B
$1.43M 0.12%
14,393
-413
-3% -$42.9K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.4B
$1.38M 0.12%
12,944
-283
-2% -$30.2K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.38M 0.12%
9,809
-313
-3% -$42.3K
NOW icon
158
ServiceNow
NOW
$120B
$1.38M 0.12%
12,235
-4,970
-29% -$497K
B
159
Barrick Mining
B
$64.3B
$1.36M 0.12%
80,556
-8,927
-10% -$163K
AXSM icon
160
Axsome Therapeutics
AXSM
$10.9B
$1.36M 0.11%
18,973
+2,500
+15% +$184K
HON icon
161
Honeywell
HON
$79B
$1.34M 0.11%
6,842
+28
+0.4% +$5.2K
POOL icon
162
Pool Corp
POOL
$7.29B
$1.34M 0.11%
3,571
-70
-2% -$23.9K
PM icon
163
Philip Morris
PM
$289B
$1.3M 0.11%
13,355
-458
-3% -$43.8K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.3M 0.11%
28,528
-5,568
-16% -$236K
ZBH icon
165
Zimmer Biomet
ZBH
$18.6B
$1.24M 0.1%
8,519
-95
-1% -$12.9K
TWM icon
166
ProShares UltraShort Russell2000
TWM
$41.1M
$1.23M 0.1%
17,570
-2,115
-11% -$165K
CGGR icon
167
Capital Group Growth ETF
CGGR
$25.2B
$1.22M 0.1%
48,406
+7,945
+20% +$185K
MS icon
168
Morgan Stanley
MS
$343B
$1.22M 0.1%
14,237
+30
+0.2% +$2.57K
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.22M 0.1%
23,760
– –
GE icon
170
GE Aerospace
GE
$392B
$1.2M 0.1%
13,722
-305
-2% -$24.7K
BAC icon
171
Bank of America
BAC
$442B
$1.19M 0.1%
41,307
+211
+0.5% +$6.02K
KR icon
172
Kroger
KR
$35.5B
$1.17M 0.1%
24,831
-696
-3% -$33.2K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.09%
10,410
-4,405
-30% -$480K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.11M 0.09%
36,160
-28,334
-44% -$865K
ET icon
175
Energy Transfer Partners
ET
$70.5B
$1.11M 0.09%
87,204
+17,856
+26% +$226K
5 6
7
8 9

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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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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.