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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
FBCG
176
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$1.62M 0.1%
56,000
+28,000
+100% +$843K
VZ icon
177
Verizon
VZ
$195B
$1.6M 0.1%
49,236
-5,433
-10% -$184K
CNI icon
178
Canadian National Railway
CNI
$76.5B
$1.59M 0.1%
14,660
+6,013
+70% +$690K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.59M 0.1%
12,114
-24
-0.2% -$3.32K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.57M 0.1%
22,819
-4,887
-18% -$358K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.55M 0.09%
10,925
+13
+0.1% +$1.94K
RTX icon
182
RTX Corp
RTX
$301B
$1.54M 0.09%
21,376
-3,555
-14% -$304K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.09%
14,780
+4,370
+42% +$462K
ADP icon
184
Automatic Data Processing
ADP
$109B
$1.53M 0.09%
6,340
+2,513
+66% +$613K
HAL icon
185
Halliburton
HAL
$27.1B
$1.51M 0.09%
37,272
+4,764
+15% +$187K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.5M 0.09%
9,878
+4,889
+98% +$775K
IAU icon
187
iShares Gold Trust
IAU
$66B
$1.48M 0.09%
42,304
+27,228
+181% +$994K
NEE icon
188
NextEra Energy
NEE
$176B
$1.48M 0.09%
25,830
-5,938
-19% -$411K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.46M 0.09%
16,002
+6,621
+71% +$633K
BIIB icon
190
Biogen
BIIB
$30.5B
$1.46M 0.09%
5,666
-42
-0.7% -$11.2K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.41M 0.09%
16,364
+7,439
+83% +$686K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.4M 0.09%
15,436
-711
-4% -$65.1K
XME icon
193
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.4M 0.09%
26,572
-12,598
-32% -$653K
MDLZ icon
194
Mondelez International
MDLZ
$80.1B
$1.38M 0.08%
19,864
+9,757
+97% +$703K
ET icon
195
Energy Transfer Partners
ET
$71.2B
$1.38M 0.08%
98,218
+11,014
+13% +$146K
NOW icon
196
ServiceNow
NOW
$121B
$1.37M 0.08%
12,280
+45
+0.4% +$5.13K
TWM icon
197
ProShares UltraShort Russell2000
TWM
$42.2M
$1.37M 0.08%
17,570
– –
PNC icon
198
PNC Financial Services
PNC
$101B
$1.36M 0.08%
11,108
+5,419
+95% +$682K
CLX icon
199
Clorox
CLX
$12.8B
$1.35M 0.08%
10,324
+4,220
+69% +$641K
UNP icon
200
Union Pacific
UNP
$175B
$1.35M 0.08%
6,623
-5,311
-45% -$1.16M
6 7
8
9 10

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FNBOO
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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.