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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
XOM icon
1
ExxonMobil
XOM
$657B
$103M 8.68%
960,404
-6,804
-0.7% -$742K
AAPL icon
2
Apple
AAPL
$4.84T
$67.3M 5.67%
347,035
+3,829
+1% +$667K
MSFT icon
3
Microsoft
MSFT
$2.85T
$45.6M 3.84%
133,792
-4,457
-3% -$1.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$44.3M 3.74%
119,991
-5,577
-4% -$1.88M
NVDA icon
5
NVIDIA
NVDA
$5.04T
$43.8M 3.69%
1,035,060
-5,530
-0.5% -$184K
AMZN icon
6
Amazon
AMZN
$2.49T
$33.2M 2.8%
254,498
-1,517
-0.6% -$173K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.7M 2.5%
66,920
-2,638
-4% -$1.11M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 1.72%
59,816
+2,877
+5% +$939K
JPM icon
9
JPMorgan Chase
JPM
$931B
$17.8M 1.5%
122,256
+569
+0.5% +$78.3K
GFS icon
10
GlobalFoundries
GFS
$29.7B
$15.5M 1.3%
239,446
-3,419
-1% -$207K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$12.1M 1.02%
35,293
-1,003
-3% -$338K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.1M 1.02%
279,521
+1,955
+0.7% +$80.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.9T
$11.9M 1%
99,370
+15,123
+18% +$1.74M
UNH icon
14
UnitedHealth
UNH
$384B
$11.5M 0.97%
23,836
-977
-4% -$478K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$10.6M 0.9%
225,750
+19,218
+9% +$833K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.86%
54,761
+2,386
+5% +$425K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 0.86%
84,183
+5,491
+7% +$636K
AMD icon
18
Advanced Micro Devices
AMD
$856B
$9.92M 0.84%
87,064
-21,199
-20% -$2.2M
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$9.32M 0.79%
56,296
+3,929
+8% +$634K
AER icon
20
AerCap
AER
$24B
$9.23M 0.78%
145,297
+50
+0% +$2.88K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.06M 0.76%
483,700
+19,044
+4% +$326K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$9.05M 0.76%
63,707
+5,757
+10% +$800K
TSLA icon
23
Tesla
TSLA
$1.23T
$8.08M 0.68%
30,870
-22,333
-42% -$4.47M
PG icon
24
Procter & Gamble
PG
$343B
$7.83M 0.66%
51,625
+1,290
+3% +$194K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$7.8M 0.66%
27,189
+944
+4% +$233K
1
2 3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.