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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
+10.47%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$73.4M 4.69%
381,196
-319,640
-46% -$59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$64.9M 4.14%
158,482
+26,721
+20% +$10.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$60.5M 3.86%
161,025
-120,027
-43% -$42.7M
XOM icon
4
ExxonMobil
XOM
$651B
$57.7M 3.69%
577,548
-140,597
-20% -$14.8M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$49.1M 3.13%
990,960
-11,820
-1% -$548K
AMZN icon
6
Amazon
AMZN
$2.5T
$41.7M 2.66%
274,204
-269,236
-50% -$37.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.4M 2.39%
78,743
+10,350
+15% +$4.61M
JPM icon
8
JPMorgan Chase
JPM
$939B
$30.4M 1.94%
178,990
+42,424
+31% +$6.43M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 1.55%
67,868
-63,914
-48% -$22.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 1.16%
130,436
+30,963
+31% +$4.16M
UNH icon
11
UnitedHealth
UNH
$382B
$15.3M 0.97%
29,003
+6,529
+29% +$3.48M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$15M 0.96%
102,564
-102,590
-50% -$12.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 0.92%
30,245
-24,399
-45% -$10.9M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$14.2M 0.9%
273,168
+26,340
+11% +$1.27M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.1M 0.84%
281,933
+279
+0.1% +$12K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 0.81%
63,467
-62,627
-50% -$11.2M
GFS icon
17
GlobalFoundries
GFS
$29.4B
$12.5M 0.8%
206,230
-26,365
-11% -$1.46M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.3M 0.78%
32,582
+162
+0.5% +$56.6K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$12.2M 0.78%
81,562
+12,765
+19% +$1.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$12M 0.77%
85,189
+1,727
+2% +$234K
AVGO icon
21
Broadcom
AVGO
$1.82T
$11.3M 0.72%
102,680
+47,460
+86% +$4.49M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.2M 0.72%
541,768
-555,336
-51% -$10.7M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 0.72%
25,708
+11,410
+80% +$4.67M
HD icon
24
Home Depot
HD
$332B
$11.1M 0.71%
32,111
-15,403
-32% -$4.77M
ABBV icon
25
AbbVie
ABBV
$458B
$11.1M 0.71%
71,481
+24,996
+54% +$3.64M
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 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.