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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
APD icon
176
Air Products & Chemicals
APD
$66.9B
$265K 0.04%
1,092
-43
-4% -$10.5K
BHP icon
177
BHP
BHP
$229B
$257K 0.04%
+4,449
New +$266K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.04%
2,367
-1,862
-44% -$199K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K 0.04%
4,901
-872
-15% -$44.8K
MCHP icon
180
Microchip Technology
MCHP
$45.7B
$252K 0.04%
2,810
+137
+5% +$11.8K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$251K 0.04%
4,697
-332
-7% -$17K
SWAN icon
182
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$246K 0.04%
8,853
-937
-10% -$25.3K
ABNB icon
183
Airbnb
ABNB
$104B
$240K 0.04%
+1,457
New +$221K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.04%
7,358
+143
+2% +$4.56K
DKS icon
185
Dick's Sporting Goods
DKS
$18.2B
$236K 0.04%
+1,051
New +$180K
AGCO icon
186
AGCO
AGCO
$7.27B
$233K 0.04%
1,893
+154
+9% +$17.9K
MRSH
187
Marsh
MRSH
$91.3B
$230K 0.04%
1,116
+14
+1% +$2.79K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$230K 0.04%
941
+37
+4% +$8.89K
FSTA icon
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$229K 0.04%
4,820
+38
+0.8% +$1.74K
CPAY icon
190
Corpay
CPAY
$25.8B
$224K 0.04%
+727
New +$209K
CMI icon
191
Cummins
CMI
$88.2B
$222K 0.04%
+752
New +$194K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$218K 0.04%
2,006
+80
+4% +$8.69K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.8B
$209K 0.03%
954
-842
-47% -$176K
JKHY icon
194
Jack Henry & Associates
JKHY
$11B
$207K 0.03%
1,191
-35
-3% -$5.96K
BOE icon
195
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$124K 0.02%
11,900
– –
GAB icon
196
Gabelli Equity Trust
GAB
$1.79B
$97.8K 0.02%
17,723
+174
+1% +$921
USA icon
197
Liberty All-Star Equity Fund
USA
$1.85B
$77.6K 0.01%
10,851
– –
FLG
198
Flagstar Bank National Association
FLG
$5.85B
$70.2K 0.01%
7,267
-3,333
-31% -$61.6K
MVIS icon
199
Microvision
MVIS
$77.3M
$69.2K 0.01%
2,507
– –
ABBV icon
200
AbbVie
ABBV
$431B
– –
-71,481
Closed -$11.1M
6 7
8
9 10

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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 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.