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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
AXSM icon
201
Axsome Therapeutics
AXSM
$10.8B
$1.34M 0.08%
19,223
+250
+1% +$18.7K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.33M 0.08%
6,810
-253
-4% -$51.7K
FISV
203
Fiserv Inc
FISV
$28.9B
$1.31M 0.08%
11,612
+5,031
+76% +$620K
ITW icon
204
Illinois Tool Works
ITW
$84.8B
$1.3M 0.08%
5,626
+2,925
+108% +$714K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.1B
$1.26M 0.08%
16,610
+7,397
+80% +$618K
POOL icon
206
Pool Corp
POOL
$7.31B
$1.24M 0.08%
3,495
-76
-2% -$27.7K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.24M 0.08%
14,006
-8,081
-37% -$777K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.53B
$1.24M 0.08%
10,154
+4,242
+72% +$539K
WM icon
209
Waste Management
WM
$91.5B
$1.24M 0.08%
8,138
-398
-5% -$64.4K
SHEL icon
210
Shell
SHEL
$248B
$1.22M 0.07%
18,938
+8,966
+90% +$558K
CVE icon
211
Cenovus Energy
CVE
$52.1B
$1.2M 0.07%
58,329
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$1.2M 0.07%
12,789
-167
-1% -$15.2K
INTU icon
213
Intuit
INTU
$88.1B
$1.2M 0.07%
2,340
+1,020
+77% +$516K
CGGR icon
214
Capital Group Growth ETF
CGGR
$25.1B
$1.19M 0.07%
48,462
+56
+0.1% +$1.42K
AXP icon
215
American Express
AXP
$231B
$1.18M 0.07%
7,880
+3,791
+93% +$620K
AZN icon
216
AstraZeneca
AZN
$250B
$1.17M 0.07%
8,621
+4,442
+106% +$607K
CL icon
217
Colgate-Palmolive
CL
$74.1B
$1.16M 0.07%
16,368
+7,258
+80% +$543K
UCO icon
218
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.12M 0.07%
31,788
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.7B
$1.11M 0.07%
4,746
+2,543
+115% +$623K
EMR icon
220
Emerson Electric
EMR
$87.5B
$1.11M 0.07%
11,496
+3,714
+48% +$354K
CSCO icon
221
Cisco
CSCO
$476B
$1.1M 0.07%
20,451
+746
+4% +$40.3K
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.07%
2,147
+47
+2% +$25K
SBUX icon
223
Starbucks
SBUX
$120B
$1.07M 0.07%
11,776
-2,617
-18% -$257K
IYJ icon
224
iShares US Industrials ETF
IYJ
$2.02B
$1.07M 0.07%
10,612
+5,249
+98% +$558K
MTD icon
225
Mettler-Toledo International
MTD
$28.5B
$1.07M 0.07%
962
+572
+147% +$701K
7 8
9
10 11

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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.