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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
MMM icon
176
3M
MMM
$93.6B
$1.11M 0.09%
13,212
+9
+0.1% +$765
SO icon
177
Southern Company
SO
$107B
$1.1M 0.09%
15,725
-432
-3% -$31K
AMGN icon
178
Amgen
AMGN
$210B
$1.1M 0.09%
4,941
+193
+4% +$44.8K
TMO icon
179
Thermo Fisher Scientific
TMO
$209B
$1.1M 0.09%
2,100
+134
+7% +$72.3K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$1.09M 0.09%
12,956
+1,840
+17% +$149K
HAL icon
181
Halliburton
HAL
$27B
$1.07M 0.09%
32,508
+9,258
+40% +$292K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.06M 0.09%
4,630
-236
-5% -$51.3K
ALB icon
183
Albemarle
ALB
$14.2B
$1.06M 0.09%
4,763
+12
+0.3% +$2.45K
IXN icon
184
iShares Global Tech ETF
IXN
$8.81B
$1.06M 0.09%
17,066
-2,630
-13% -$149K
UPS icon
185
United Parcel Service
UPS
$92.7B
$1.06M 0.09%
5,905
-463
-7% -$82.2K
EW icon
186
Edwards Lifesciences
EW
$51.6B
$1.06M 0.09%
11,186
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.05M 0.09%
9,563
+3,470
+57% +$366K
CNI icon
188
Canadian National Railway
CNI
$77B
$1.05M 0.09%
8,647
-19
-0.2% -$2.25K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.09%
39,602
-31,912
-45% -$846K
DUK icon
190
Duke Energy
DUK
$96.9B
$1.03M 0.09%
11,502
-58
-0.5% -$5.47K
GD icon
191
General Dynamics
GD
$104B
$1.03M 0.09%
4,796
+181
+4% +$39.1K
PGR icon
192
Progressive
PGR
$123B
$1.03M 0.09%
7,789
+2,432
+45% +$326K
CRWD icon
193
CrowdStrike
CRWD
$215B
$1.02M 0.09%
27,832
-28,216
-50% -$983K
CSCO icon
194
Cisco
CSCO
$480B
$1.02M 0.09%
19,705
-4,730
-19% -$233K
QCOM icon
195
Qualcomm
QCOM
$171B
$1.01M 0.09%
8,516
+557
+7% +$64K
AZO icon
196
AutoZone
AZO
$49.4B
$1.01M 0.09%
405
+78
+24% +$199K
ENVX icon
197
Enovix
ENVX
$960M
$1.01M 0.09%
+63,937
New +$744K
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1M 0.08%
26,988
+217
+0.8% +$8.01K
KLAC icon
199
KLA
KLAC
$255B
$997K 0.08%
20,550
-10,550
-34% -$441K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.5B
$993K 0.08%
10,169
-266
-3% -$24.4K
6 7
8
9 10

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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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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.