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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.46M 0.16%
26,235
-27,707
-51% -$2.43M
UL icon
152
Unilever
UL
$137B
$2.41M 0.15%
+44,181
New +$2.38M
PAYX icon
153
Paychex
PAYX
$42.7B
$2.38M 0.15%
19,981
+13,583
+212% +$1.61M
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.37M 0.15%
68,651
+5,970
+10% +$186K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.35M 0.15%
66,403
+59,329
+839% +$2.02M
XSVM icon
156
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$2.34M 0.15%
43,254
-5,175
-11% -$253K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.34M 0.15%
39,218
+32,961
+527% +$1.96M
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.29M 0.15%
20,546
+1,764
+9% +$185K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.28M 0.15%
55,395
-5,811
-9% -$230K
PSQ icon
160
ProShares Short QQQ
PSQ
$729M
$2.26M 0.14%
47,531
-13
-0% -$673
ERX icon
161
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$2.23M 0.14%
39,490
– –
DAL icon
162
Delta Air Lines
DAL
$60.5B
$2.22M 0.14%
55,089
-40,417
-42% -$1.47M
CF icon
163
CF Industries
CF
$17.9B
$2.22M 0.14%
27,931
-27,901
-50% -$2.22M
FNF icon
164
Fidelity National Financial
FNF
$14.1B
$2.2M 0.14%
+43,173
New +$1.88M
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.16M 0.14%
37,196
+3,932
+12% +$210K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.2B
$2.16M 0.14%
+34,125
New +$2.16M
SCHJ icon
167
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$2.14M 0.14%
+88,596
New +$2.1M
CDNS icon
168
Cadence Design Systems
CDNS
$93.2B
$2.14M 0.14%
7,840
-6,890
-47% -$1.78M
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.12M 0.14%
+43,922
New +$2.08M
SDOG icon
170
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.11M 0.13%
+41,116
New +$1.96M
MPC icon
171
Marathon Petroleum
MPC
$84B
$1.95M 0.12%
13,217
+457
+4% +$67.9K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.12%
25,427
+13,955
+122% +$1.02M
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.94M 0.12%
103,161
-83,157
-45% -$1.46M
CVS icon
174
CVS Health
CVS
$123B
$1.93M 0.12%
24,486
-20,394
-45% -$1.45M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.9M 0.12%
+23,184
New +$1.88M
5 6
7
8 9

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.