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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
BAC icon
151
Bank of America
BAC
$441B
$2.03M 0.12%
74,154
+32,847
+80% +$972K
MA icon
152
Mastercard
MA
$505B
$2.01M 0.12%
5,085
-803
-14% -$322K
MAR icon
153
Marriott International
MAR
$93.8B
$2.01M 0.12%
10,212
+4,875
+91% +$968K
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$1.96M 0.12%
77,468
+40,433
+109% +$1.09M
GD icon
155
General Dynamics
GD
$105B
$1.96M 0.12%
8,854
+4,058
+85% +$898K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.94M 0.12%
18,782
+1,769
+10% +$190K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.93M 0.12%
20,364
+10,195
+100% +$1M
MPC icon
158
Marathon Petroleum
MPC
$84B
$1.91M 0.12%
12,760
-54
-0.4% -$7.53K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.9M 0.12%
62,681
+6,680
+12% +$211K
MU icon
160
Micron Technology
MU
$996B
$1.9M 0.12%
27,918
+13,472
+93% +$902K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.89M 0.12%
+44,742
New +$2M
IXN icon
162
iShares Global Tech ETF
IXN
$8.74B
$1.88M 0.12%
32,482
+15,416
+90% +$937K
KLAC icon
163
KLA
KLAC
$252B
$1.87M 0.11%
40,820
+20,270
+99% +$972K
IYW icon
164
iShares US Technology ETF
IYW
$24.8B
$1.84M 0.11%
17,564
+8,691
+98% +$945K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.11%
17,052
+8,500
+99% +$967K
QCOM icon
166
Qualcomm
QCOM
$168B
$1.82M 0.11%
16,394
+7,878
+93% +$914K
AZO icon
167
AutoZone
AZO
$50.1B
$1.8M 0.11%
708
+303
+75% +$760K
ENVX icon
168
Enovix
ENVX
$929M
$1.77M 0.11%
160,798
+96,861
+151% +$1.38M
INTC icon
169
Intel
INTC
$503B
$1.76M 0.11%
49,590
+25,619
+107% +$892K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.73M 0.11%
33,264
+1,964
+6% +$108K
GILD icon
171
Gilead Sciences
GILD
$162B
$1.73M 0.11%
23,046
+11,293
+96% +$869K
SH icon
172
ProShares Short S&P500
SH
$902M
$1.67M 0.1%
28,888
-13
-0% -$726
NTR icon
173
Nutrien
NTR
$32B
$1.67M 0.1%
26,756
+72
+0.3% +$4.55K
SDS icon
174
ProShares UltraShort S&P500
SDS
$394M
$1.66M 0.1%
9,149
+142
+2% +$24.5K
HSY icon
175
Hershey
HSY
$36.8B
$1.62M 0.1%
8,108
+5,273
+186% +$1.18M
5 6
7
8 9

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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.