Asset Manager
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Meridian Wealth Management, LLC
100 W. MAIN STREET, SUITE 450, LEXINGTON, KY 40507 • (859) 543-4516
Market Value
$2.8B
+8.9%
Holdings
782
+55
New Purchases
81
Added To
414
Closed
38
Reduced
195
Top 10 Concentration
30.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.34% | 1.47% | +0.86% | $66M |
| SMTH | 0.77% | 0.00% | +0.77% | $22M |
| META | 1.46% | 0.89% | +0.57% | $41M |
| XFIV | 0.33% | 0.00% | +0.33% | $9M |
| AMZN | 3.13% | 2.81% | +0.32% | $89M |
| AMD | 0.48% | 0.18% | +0.30% | $13M |
| CDX | 0.25% | 0.00% | +0.25% | $7M |
| JMBS | 0.22% | 0.00% | +0.22% | $6M |
| LLY | 0.52% | 0.33% | +0.20% | $15M |
| SPYM | 0.53% | 0.33% | +0.20% | $15M |
| AAPL | 4.12% | 3.94% | +0.18% | $117M |
| TSM | 0.71% | 0.55% | +0.15% | $20M |
| GOOG | 1.12% | 0.96% | +0.15% | $32M |
| GLD | 1.02% | 0.87% | +0.15% | $29M |
| AKRE | 0.14% | 0.00% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.71% | 1.39% | -0.68% | $20M |
| HOOD | 0.83% | 1.28% | -0.45% | $24M |
| GOVT | 0.07% | 0.43% | -0.36% | $2M |
| MSFT | 2.92% | 3.27% | -0.35% | $83M |
| QQQ | 3.53% | 3.79% | -0.26% | $100M |
| AMSC | 0.00% | 0.21% | -0.21% | $0 |
| RDDT | 0.32% | 0.53% | -0.21% | $9M |
| SPHY | 0.02% | 0.20% | -0.18% | $610K |
| CIBR | 0.01% | 0.19% | -0.18% | $216K |
| NVDA | 5.29% | 5.46% | -0.17% | $150M |
| SCHD | 0.12% | 0.27% | -0.15% | $3M |
| JPM | 2.24% | 2.38% | -0.13% | $63M |
| ORCL | 0.42% | 0.55% | -0.13% | $12M |
| SCHJ | 0.26% | 0.38% | -0.12% | $7M |
| HD | 0.45% | 0.56% | -0.12% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.2% |
| Technology | 19.7% |
| Energy | 5.5% |
| Consumer Cyclical | 5.3% |
| Communication Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.5B | 53.9% |
| Large Cap | 419 | $975M | 34.5% |
| Mid Cap | 163 | $214M | 7.6% |
| Small Cap | 93 | $100M | 3.5% |
| Micro Cap | 30 | $15M | 0.5% |
Portfolio Analytics
Avg Market Cap
$116.6B
Median Market Cap
$21.1B
Avg P/E
33.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
393
# ETFs / Funds
389
Top Holdings (782 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.29% | 802,078 | $150M | $186.53 | $8M | +42,475 | +5.6% | |
| 2 | AAPL | 4.12% | 428,805 | $117M | $271.86 | $14M | +27,010 | +6.7% | |
| 3 | QQQ | 3.53% | 162,458 | $100M | $614.31 | $1M | -1,486 | -0.9% | |
| 4 | AMZN | 3.13% | 383,810 | $89M | $230.82 | $16M | +51,331 | +15.4% | |
| 5 | MSFT | 2.92% | 170,948 | $83M | $483.62 | -$2M | +6,791 | +4.1% | |
| 6 | XONA.DE | 2.88% | 676,521 | $81M | $120.34 | $4M | -10,399 | -1.5% | |
| 7 | GOOGL | 2.34% | 211,436 | $66M | $313.00 | $28M | +53,844 | +34.2% | |
| 8 | SPY | 2.30% | 95,187 | $65M | $682.95 | $4M | +3,096 | +3.4% | |
| 9 | JPM | 2.24% | 196,938 | $63M | $322.22 | $2M | +1,240 | +0.6% | |
| 10 | AVGO | 1.62% | 132,630 | $46M | $346.10 | $4M | +7,087 | +5.7% | |
| 11 | META | 1.46% | 62,772 | $41M | $660.09 | $18M | +31,304 | +99.5% | |
| 12 | BRK-B | 1.27% | 71,745 | $36M | $502.65 | $1M | +2,379 | +3.4% | |
| 13 | VUG | 1.15% | 66,450 | $32M | $487.86 | -$357K | -2,662 | -3.9% | |
| 14 | TSLA | 1.14% | 72,015 | $32M | $449.72 | $5M | +9,782 | +15.7% | |
| 15 | GOOG | 1.12% | 100,616 | $32M | $313.80 | $7M | -2,198 | -2.1% | |
| 16 | IVV | 1.10% | 45,626 | $31M | $685.11 | $482K | -542 | -1.2% | |
| 17 | SPMO | 1.04% | 246,665 | $29M | $119.32 | -$48K | +3,153 | +1.3% | |
| 18 | GLD | 1.02% | 72,710 | $29M | $396.31 | $6M | +9,013 | +14.2% | |
| 19 | SCHG | 0.98% | 854,002 | $28M | $32.62 | $1M | +26,337 | +3.2% | |
| 20 | VTV | 0.87% | 129,464 | $25M | $190.99 | $1M | +3,333 | +2.6% | |
| 21 | PLTR | 0.84% | 134,257 | $24M | $177.75 | $2M | +11,750 | +9.6% | |
| 22 | HOOD | 0.83% | 208,253 | $24M | $113.10 | -$10M | -23,925 | -10.3% | |
| 23 | SHOP | 0.78% | 137,081 | $22M | $160.97 | $4M | +13,406 | +10.8% | |
| 24 | SMTH | 0.77% | 832,218 | $22M | $26.07 | — | +832,218 | — | NEW |
| 25 | CAT | 0.73% | 36,278 | $21M | $572.87 | $3M | -1,685 | -4.4% | |
| 26 | BND | 0.71% | 272,061 | $20M | $74.07 | -$16M | -213,733 | -44.0% | |
| 27 | TSM | 0.71% | 65,974 | $20M | $303.89 | $6M | +14,406 | +27.9% | |
| 28 | ISRG | 0.68% | 34,013 | $19M | $566.36 | $4M | +675 | +2.0% | |
| 29 | VOO | 0.66% | 29,791 | $19M | $627.14 | $1M | +1,001 | +3.5% | |
| 30 | AER | 0.66% | 129,211 | $19M | $143.76 | $2M | -7,876 | -5.8% | |
| 31 | WMT | 0.65% | 165,062 | $18M | $111.41 | $3M | +11,190 | +7.3% | |
| 32 | VTI | 0.65% | 54,563 | $18M | $335.27 | $1M | +2,402 | +4.6% | |
| 33 | ABBV | 0.61% | 75,198 | $17M | $228.49 | -$334K | -450 | -0.6% | |
| 34 | COST | 0.56% | 18,410 | $16M | $862.36 | -$1M | +142 | +0.8% | |
| 35 | VBR | 0.55% | 73,777 | $16M | $211.79 | $879K | +3,123 | +4.4% | |
| 36 | IBM | 0.55% | 52,635 | $16M | $296.24 | $928K | +561 | +1.1% | |
| 37 | SPYM | 0.53% | 187,100 | $15M | $80.22 | $6M | +76,434 | +69.1% | |
| 38 | LLY | 0.52% | 13,818 | $15M | $1,074.71 | $6M | +2,685 | +24.1% | |
| 39 | SPYV | 0.51% | 253,390 | $14M | $56.81 | $316K | -1,061 | -0.4% | |
| 40 | IJH | 0.49% | 211,713 | $14M | $66.00 | $247K | +2,306 | +1.1% | |
| 41 | SCHF | 0.49% | 576,948 | $14M | $24.04 | $779K | +14,621 | +2.6% | |
| 42 | AMD | 0.48% | 62,803 | $13M | $214.16 | $9M | +34,640 | +123.0% | |
| 43 | AUSF | 0.48% | 289,957 | $13M | $46.37 | $489K | +11,376 | +4.1% | |
| 44 | BUFR | 0.47% | 384,142 | $13M | $34.26 | $611K | +8,634 | +2.3% | |
| 45 | DGRO | 0.46% | 188,793 | $13M | $69.42 | $250K | -47 | -0.0% | |
| 46 | HD | 0.45% | 36,716 | $13M | $344.10 | -$2M | +641 | +1.8% | |
| 47 | SCHB | 0.43% | 467,241 | $12M | $26.23 | -$229K | -18,345 | -3.8% | |
| 48 | IEFA | 0.43% | 135,886 | $12M | $89.46 | $919K | +7,183 | +5.6% | |
| 49 | CVX | 0.42% | 77,698 | $12M | $152.41 | -$397K | -1,115 | -1.4% | |
| 50 | XSMO | 0.42% | 164,108 | $12M | $72.01 | $2M | +34,642 | +26.8% | |
| 51 | ORCL | 0.42% | 60,482 | $12M | $194.91 | -$2M | +9,770 | +19.3% | |
| 52 | SLV | 0.41% | 181,558 | $12M | $64.42 | $4M | -9,444 | -4.9% | |
| 53 | KLAC | 0.41% | 9,578 | $12M | $1,215.11 | $2M | +646 | +7.2% | |
| 54 | GDX | 0.40% | 132,723 | $11M | $85.77 | $1M | -1,176 | -0.9% | |
| 55 | JNJ | 0.39% | 52,902 | $11M | $206.95 | $1M | -434 | -0.8% | |
| 56 | V | 0.38% | 30,762 | $11M | $350.71 | $1M | +2,971 | +10.7% | |
| 57 | RTX | 0.36% | 55,696 | $10M | $183.41 | $780K | -776 | -1.4% | |
| 58 | SPYG | 0.36% | 94,548 | $10M | $106.70 | $3M | +31,383 | +49.7% | |
| 59 | MA | 0.35% | 17,240 | $10M | $570.89 | $792K | +1,329 | +8.3% | |
| 60 | SYBT | 0.34% | 150,004 | $10M | $64.95 | -$746K | +150 | +0.1% | |
| 61 | SHV | 0.34% | 86,347 | $10M | $110.15 | -$58K | -259 | -0.3% | |
| 62 | XFIV | 0.33% | 186,893 | $9M | $49.48 | — | +186,893 | — | NEW |
| 63 | SOXX | 0.32% | 30,096 | $9M | $301.15 | $315K | -2,172 | -6.7% | |
| 64 | RDDT | 0.32% | 39,289 | $9M | $229.87 | -$5M | -20,063 | -33.8% | |
| 65 | IGM | 0.29% | 64,220 | $8M | $129.16 | $206K | — | — | |
| 66 | PG | 0.29% | 57,315 | $8M | $143.31 | -$274K | +2,073 | +3.8% | |
| 67 | NFLX | 0.29% | 86,920 | $8M | $93.76 | -$1M | +79,271 | +1036.4% | |
| 68 | TFLO | 0.29% | 160,770 | $8M | $50.46 | $3M | +69,476 | +76.1% | |
| 69 | PEP | 0.28% | 56,182 | $8M | $143.52 | $317K | +1,024 | +1.9% | |
| 70 | VCIT | 0.28% | 94,988 | $8M | $83.75 | $829K | +10,265 | +12.1% | |
| 71 | GE | 0.27% | 25,217 | $8M | $308.03 | $372K | +633 | +2.6% | |
| 72 | MRK | 0.27% | 72,747 | $8M | $105.26 | $1M | -739 | -1.0% | |
| 73 | IDMO | 0.27% | 136,569 | $8M | $55.57 | $322K | +1,975 | +1.5% | |
| 74 | CRWD | 0.27% | 16,180 | $8M | $468.75 | $900K | +2,548 | +18.7% | |
| 75 | VCSH | 0.26% | 92,336 | $7M | $79.73 | $896K | +11,446 | +14.2% | |
| 76 | SCHJ | 0.26% | 294,657 | $7M | $24.90 | -$3M | -101,195 | -25.6% | |
| 77 | SCHM | 0.26% | 241,069 | $7M | $30.07 | $179K | +2,544 | +1.1% | |
| 78 | BIL | 0.26% | 79,170 | $7M | $91.38 | $251K | +3,059 | +4.0% | |
| 79 | CDX | 0.25% | 319,206 | $7M | $22.27 | — | +319,206 | — | NEW |
| 80 | VIG | 0.25% | 31,986 | $7M | $219.78 | $131K | -114 | -0.4% | |
| 81 | UNP | 0.24% | 29,575 | $7M | $231.32 | -$2M | -7,869 | -21.0% | |
| 82 | IJR | 0.24% | 56,097 | $7M | $120.21 | $33K | -444 | -0.8% | |
| 83 | IQLT | 0.24% | 146,604 | $7M | $45.45 | -$1M | -30,694 | -17.3% | |
| 84 | SCHA | 0.23% | 232,178 | $7M | $28.48 | $80K | -1,959 | -0.8% | |
| 85 | PANW | 0.23% | 35,485 | $7M | $184.20 | -$178K | +2,512 | +7.6% | |
| 86 | VEA | 0.22% | 100,226 | $6M | $62.48 | $2M | +19,926 | +24.8% | |
| 87 | JMBS | 0.22% | 136,190 | $6M | $45.69 | — | +136,190 | — | NEW |
| 88 | DE | 0.22% | 13,348 | $6M | $465.56 | -$1M | -2,842 | -17.6% | |
| 89 | ANET | 0.22% | 47,392 | $6M | $131.03 | $440K | +7,792 | +19.7% | |
| 90 | CRM | 0.22% | 23,109 | $6M | $264.91 | $155K | -2,068 | -8.2% | |
| 91 | DIA | 0.21% | 12,621 | $6M | $480.55 | -$669K | -1,900 | -13.1% | |
| 92 | PWB | 0.21% | 46,809 | $6M | $127.11 | -$233K | -2,490 | -5.0% | |
| 93 | MAIN | 0.21% | 98,285 | $6M | $60.39 | -$256K | +927 | +0.9% | |
| 94 | VRP | 0.21% | 239,539 | $6M | $24.33 | $187K | +11,154 | +4.9% | |
| 95 | VOT | 0.21% | 20,809 | $6M | $279.23 | -$383K | -374 | -1.8% | |
| 96 | QQQM | 0.21% | 22,948 | $6M | $252.92 | $1M | +4,222 | +22.6% | |
| 97 | IGSB | 0.20% | 106,744 | $6M | $52.88 | -$2M | -43,041 | -28.7% | |
| 98 | WCMI | 0.19% | 324,196 | $6M | $17.01 | $1M | +77,195 | +31.2% | |
| 99 | IWP | 0.19% | 40,270 | $6M | $136.94 | -$99K | +855 | +2.2% | |
| 100 | KMI | 0.19% | 198,992 | $5M | $27.49 | $317K | +16,971 | +9.3% |