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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
YUM icon
201
Yum! Brands
YUM
$40.3B
$992K 0.08%
7,159
+67
+0.9% +$9.08K
TSM icon
202
TSMC
TSM
$2.16T
$991K 0.08%
9,818
-3,987
-29% -$371K
CVE icon
203
Cenovus Energy
CVE
$53B
$990K 0.08%
58,329
-711
-1% -$12K
MAR icon
204
Marriott International
MAR
$90B
$980K 0.08%
5,337
+1
+0% +$173
PYPL icon
205
PayPal
PYPL
$50.1B
$972K 0.08%
14,560
-2,935
-17% -$200K
CLX icon
206
Clorox
CLX
$12.7B
$971K 0.08%
6,104
-169
-3% -$27.3K
FITB
207
Fifth Third Bancorp
FITB
$52.4B
$971K 0.08%
37,035
-34,052
-48% -$878K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$969K 0.08%
8,552
-123
-1% -$14K
FCX icon
209
Freeport-McMoran
FCX
$96.7B
$966K 0.08%
24,162
-4,160
-15% -$159K
IYW icon
210
iShares US Technology ETF
IYW
$25.1B
$966K 0.08%
8,873
+1,451
+20% +$143K
DPST icon
211
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$964K 0.08%
17,836
+15,768
+762% +$930K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$963K 0.08%
54,257
-3,872
-7% -$67.6K
SSO icon
213
ProShares Ultra S&P500
SSO
$8.32B
$955K 0.08%
32,836
+788
+2% +$20.6K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$948K 0.08%
20,120
-846
-4% -$38.7K
OXY icon
215
Occidental Petroleum
OXY
$54.8B
$934K 0.08%
15,888
-4,050
-20% -$243K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$928K 0.08%
19,720
+205
+1% +$8.83K
MU icon
217
Micron Technology
MU
$1.01T
$912K 0.08%
14,446
-5,470
-27% -$352K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$906K 0.08%
9,381
-244
-3% -$22.2K
GILD icon
219
Gilead Sciences
GILD
$168B
$906K 0.08%
11,753
+242
+2% +$19.3K
DBMF icon
220
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$893K 0.08%
32,307
+16,973
+111% +$454K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$891K 0.08%
9,138
-3,502
-28% -$323K
TGT icon
222
Target
TGT
$67.3B
$869K 0.07%
6,592
-791
-11% -$117K
ACN icon
223
Accenture
ACN
$104B
$861K 0.07%
2,790
-44
-2% -$12.8K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$857K 0.07%
20,678
-122
-0.6% -$4.85K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17B
$852K 0.07%
8,925
+2
+0% +$190
7 8
9
10 11

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.