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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.2B
$396K 0.07%
1,321
– –
CHD icon
152
Church & Dwight Co
CHD
$24.5B
$391K 0.07%
3,750
+6
+0.2% +$600
PCAR icon
153
PACCAR
PCAR
$69.5B
$388K 0.06%
3,131
-237
-7% -$25.5K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.6B
$386K 0.06%
2,925
-170
-5% -$21.3K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$382K 0.06%
3,314
+6
+0.2% +$658
FAST icon
156
Fastenal
FAST
$58.3B
$381K 0.06%
9,890
+64
+0.7% +$2.26K
NGG icon
157
National Grid
NGG
$80.8B
$374K 0.06%
5,825
+348
+6% +$22K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$374K 0.06%
3,793
+346
+10% +$33.1K
IDT icon
159
IDT Corp
IDT
$1.65B
$372K 0.06%
+9,843
New +$352K
IWX icon
160
iShares Russell Top 200 Value ETF
IWX
$4.05B
$372K 0.06%
4,873
+8
+0.2% +$579
CHDN icon
161
Churchill Downs
CHDN
$6.06B
$371K 0.06%
2,994
+12
+0.4% +$1.45K
NKE icon
162
Nike
NKE
$62.3B
$370K 0.06%
3,935
-4,374
-53% -$445K
HSY icon
163
Hershey
HSY
$36.8B
$370K 0.06%
1,900
-1,399
-42% -$270K
FICO icon
164
Fair Isaac
FICO
$22.3B
$354K 0.06%
283
– –
FDS icon
165
Factset
FDS
$9.77B
$344K 0.06%
757
– –
IYF icon
166
iShares US Financials ETF
IYF
$4.61B
$340K 0.06%
3,555
-230
-6% -$20.5K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$329K 0.05%
11,289
+300
+3% +$8.24K
PPG icon
168
PPG Industries
PPG
$26B
$319K 0.05%
2,199
+1
+0% +$142
EFX icon
169
Equifax
EFX
$20.7B
$299K 0.05%
1,118
+2
+0.2% +$509
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.41B
$290K 0.05%
4,286
-319
-7% -$20.8K
AVLV icon
171
Avantis US Large Cap Value ETF
AVLV
$18.1B
$282K 0.05%
+4,391
New +$263K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$277K 0.05%
2,342
+11
+0.5% +$1.24K
NEOG icon
173
Neogen
NEOG
$2.46B
$275K 0.05%
17,398
– –
MTD icon
174
Mettler-Toledo International
MTD
$28.5B
$268K 0.04%
201
-287
-59% -$354K
BAX icon
175
Baxter International
BAX
$14B
$266K 0.04%
5,266
+296
+6% +$12K
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
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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.