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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
CGCB icon
201
Capital Group Core Bond ETF
CGCB
$5.72B
$1.5M 0.1%
+56,897
New +$1.44M
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.5M 0.1%
6,842
+32
+0.5% +$6.4K
SH icon
203
ProShares Short S&P500
SH
$902M
$1.5M 0.1%
28,876
-12
-0% -$672
F icon
204
Ford
F
$55B
$1.49M 0.09%
121,860
-535,982
-81% -$5.96M
ET icon
205
Energy Transfer Partners
ET
$71.2B
$1.48M 0.09%
106,912
+8,694
+9% +$118K
GD icon
206
General Dynamics
GD
$105B
$1.47M 0.09%
5,675
-3,179
-36% -$776K
B
207
Barrick Mining
B
$69.3B
$1.46M 0.09%
82,556
-82,556
-50% -$1.36M
POOL icon
208
Pool Corp
POOL
$7.31B
$1.46M 0.09%
3,667
+172
+5% +$60.3K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.46M 0.09%
13,966
-2,036
-13% -$193K
GE icon
210
GE Aerospace
GE
$389B
$1.44M 0.09%
14,176
-13,450
-49% -$1.25M
SBUX icon
211
Starbucks
SBUX
$120B
$1.43M 0.09%
14,932
+3,156
+27% +$307K
ADBE icon
212
Adobe
ADBE
$103B
$1.42M 0.09%
2,385
+554
+30% +$320K
CGGR icon
213
Capital Group Growth ETF
CGGR
$25.1B
$1.38M 0.09%
49,053
+591
+1% +$15.3K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.38M 0.09%
+16,290
New +$1.27M
SDS icon
215
ProShares UltraShort S&P500
SDS
$394M
$1.38M 0.09%
8,942
-207
-2% -$35.8K
PM icon
216
Philip Morris
PM
$293B
$1.36M 0.09%
14,470
-11,890
-45% -$1.1M
NEE icon
217
NextEra Energy
NEE
$176B
$1.34M 0.09%
22,065
-3,765
-15% -$215K
FITB
218
Fifth Third Bancorp
FITB
$51.7B
$1.34M 0.09%
38,823
-38,645
-50% -$1.07M
TSM icon
219
TSMC
TSM
$2.17T
$1.32M 0.08%
12,732
+2,693
+27% +$257K
BP icon
220
BP
BP
$109B
$1.32M 0.08%
37,248
-35,958
-49% -$1.32M
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.31M 0.08%
25,737
+6,100
+31% +$299K
DVYE icon
222
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.31M 0.08%
+49,369
New +$1.22M
HON icon
223
Honeywell
HON
$76.3B
$1.3M 0.08%
6,596
-7,131
-52% -$1.29M
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.3M 0.08%
5,377
+872
+19% +$189K
DUK icon
225
Duke Energy
DUK
$96.6B
$1.3M 0.08%
13,370
+1,536
+13% +$140K
7 8
9
10 11

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.