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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
-2.74%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$120M 7.36%
700,836
+353,801
+102% +$64.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$88.8M 5.44%
281,052
+147,260
+110% +$48.7M
XOM icon
3
ExxonMobil
XOM
$651B
$84.4M 5.17%
718,145
-242,259
-25% -$26.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$69.1M 4.23%
543,440
+288,942
+114% +$38.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$47.2M 2.89%
131,761
+11,770
+10% +$4.36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.2M 2.83%
131,782
+71,966
+120% +$25.5M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$43.6M 2.67%
1,002,780
-32,280
-3% -$1.45M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.2M 1.79%
68,393
+1,473
+2% +$655K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$23.5M 1.44%
54,644
+39,815
+268% +$17.8M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$22.3M 1.37%
126,094
+71,333
+130% +$13.4M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$21.1M 1.29%
205,154
+118,090
+136% +$12.8M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.9M 1.22%
1,097,104
+613,404
+127% +$11.5M
JPM icon
13
JPMorgan Chase
JPM
$939B
$19.8M 1.21%
136,566
+14,310
+12% +$2.15M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$15.7M 0.96%
101,082
+44,786
+80% +$7.39M
PG icon
15
Procter & Gamble
PG
$343B
$15.5M 0.95%
106,524
+54,899
+106% +$8.39M
HD icon
16
Home Depot
HD
$332B
$14.4M 0.88%
47,514
+32,395
+214% +$10.4M
PEP icon
17
PepsiCo
PEP
$186B
$13.9M 0.85%
81,764
+40,811
+100% +$7.41M
GFS icon
18
GlobalFoundries
GFS
$29.4B
$13.5M 0.83%
232,595
-6,851
-3% -$407K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 0.8%
99,473
+103
+0.1% +$13.3K
CAT icon
20
Caterpillar
CAT
$409B
$12.5M 0.77%
45,752
+22,476
+97% +$6.1M
IBM icon
21
IBM
IBM
$202B
$12.2M 0.75%
87,212
+40,678
+87% +$5.79M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.72%
169,586
+101,577
+149% +$7.28M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.6M 0.71%
281,654
+2,133
+0.8% +$92.4K
UNH icon
24
UnitedHealth
UNH
$382B
$11.3M 0.69%
22,474
-1,362
-6% -$670K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$11.2M 0.69%
246,828
+21,078
+9% +$996K
1
2 3 4 5

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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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
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CAM
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GS
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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.