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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.9M 0.12%
24,408
-24,262
-50% -$1.72M
XMHQ icon
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.88M 0.12%
+21,237
New +$1.74M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.12%
18,781
-22,429
-54% -$2.13M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.75M 0.11%
11,096
+171
+2% +$24.8K
VZ icon
180
Verizon
VZ
$195B
$1.75M 0.11%
46,408
-2,828
-6% -$100K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 0.11%
11,989
-125
-1% -$16.8K
IOO icon
182
iShares Global 100 ETF
IOO
$9.19B
$1.74M 0.11%
+21,551
New +$1.65M
DPST icon
183
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$1.73M 0.11%
17,836
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$1.73M 0.11%
15,972
-13,500
-46% -$1.41M
NOW icon
185
ServiceNow
NOW
$121B
$1.69M 0.11%
11,990
-290
-2% -$36.6K
SNY icon
186
Sanofi
SNY
$104B
$1.68M 0.11%
+33,695
New +$1.65M
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.66M 0.11%
17,530
+2,094
+14% +$191K
GSK icon
188
GSK
GSK
$104B
$1.66M 0.11%
44,686
+38,211
+590% +$1.37M
AXSM icon
189
Axsome Therapeutics
AXSM
$10.8B
$1.63M 0.1%
20,498
+1,275
+7% +$85.2K
CCI icon
190
Crown Castle
CCI
$32.7B
$1.6M 0.1%
+13,891
New +$1.42M
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.59M 0.1%
9,088
-9,274
-51% -$1.52M
HUM icon
192
Humana
HUM
$44.1B
$1.59M 0.1%
3,466
-3,446
-50% -$1.7M
WM icon
193
Waste Management
WM
$91.5B
$1.59M 0.1%
8,854
+716
+9% +$120K
UPS icon
194
United Parcel Service
UPS
$87.7B
$1.57M 0.1%
9,981
+3,923
+65% +$593K
DIVO icon
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.56M 0.1%
42,687
-44,229
-51% -$1.56M
USO icon
196
United States Oil Fund
USO
$1.86B
$1.55M 0.1%
+23,187
New +$1.68M
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.54M 0.1%
6,098
-6,104
-50% -$1.38M
NTR icon
198
Nutrien
NTR
$32B
$1.53M 0.1%
26,673
-83
-0.3% -$4.69K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.1%
9,827
-9,795
-50% -$1.36M
NUE icon
200
Nucor
NUE
$61.9B
$1.51M 0.1%
8,709
-9,575
-52% -$1.52M
6 7
8
9 10

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.