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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
+5.4%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$1.2B
Cap. Flow
+$1.12B
Cap. Flow %
55.29%
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
158
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.7M
3
MSFT icon
Microsoft
MSFT
+$73.1M
4
AMZN icon
Amazon
AMZN
+$57.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.27M
2
V icon
Visa
V
+$1.24M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$755K
4
GFS icon
GlobalFoundries
GFS
+$633K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$632K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 7.17%
3 Healthcare 6.34%
4 Consumer Discretionary 5.63%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.7B
$1.37M 0.07%
8,341
+1,073
+15% +$159K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.37M 0.07%
+8,186
New +$1.33M
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.36M 0.07%
36,292
+1,546
+4% +$55.8K
IEV icon
229
iShares Europe ETF
IEV
$1.7B
$1.34M 0.07%
+22,986
New +$1.29M
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.1B
$1.32M 0.07%
+4,211
New +$1.28M
FRT icon
231
Federal Realty Investment Trust
FRT
$10.3B
$1.32M 0.07%
+11,500
New +$1.28M
IXN icon
232
iShares Global Tech ETF
IXN
$8.83B
$1.32M 0.06%
+16,010
New +$1.29M
UPS icon
233
United Parcel Service
UPS
$88.9B
$1.32M 0.06%
+9,653
New +$1.27M
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.3M 0.06%
+4,866
New +$1.25M
T icon
235
AT&T
T
$163B
$1.3M 0.06%
59,034
+703
+1% +$14K
POOL icon
236
Pool Corp
POOL
$7.5B
$1.28M 0.06%
3,400
+26
+0.8% +$8.99K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.06%
+13,884
New +$1.24M
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.28M 0.06%
+4,846
New +$1.23M
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.06%
15,320
+15
+0.1% +$1.2K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.27M 0.06%
+9,607
New +$1.22M
KR icon
241
Kroger
KR
$34.8B
$1.26M 0.06%
+21,996
New +$1.18M
CI icon
242
Cigna
CI
$74.6B
$1.26M 0.06%
+3,633
New +$1.25M
QLD icon
243
ProShares Ultra QQQ
QLD
$14.1B
$1.25M 0.06%
24,916
-718
-3% -$34.5K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.06%
21,629
+1,526
+8% +$82.6K
HON icon
245
Honeywell
HON
$78B
$1.23M 0.06%
+6,338
New +$1.23M
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$1.23M 0.06%
+12,637
New +$1.16M
GD icon
247
General Dynamics
GD
$106B
$1.23M 0.06%
+4,063
New +$1.19M
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.22M 0.06%
12,131
+2,109
+21% +$212K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.21M 0.06%
+12,644
New +$1.18M
FBCG
250
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.21M 0.06%
+28,316
New +$1.17M
8 9
10
11 12

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EWA
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SYBT
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KIM
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YCM
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Meridian Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Management held 633 positions worth $2.03B, up 143% from $837M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Wealth Management deployed $1.12B of net new capital in Q3 2024, opening 343 new positions and adding to 158 existing holdings. Its largest new stake was Apple: 362,097 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $1.24M trimmed.

  • Meridian Wealth Management's largest Q3 2024 buy was Apple: 362,097 shares worth $84.4M.
  • Meridian Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2024, an estimated $4.52M increase.
  • Meridian Wealth Management's biggest Q3 2024 reduction was Visa, cutting an estimated $1.24M.
  • Meridian Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q3 2024, selling an estimated $4.27M.
  • Meridian Wealth Management's ten largest holdings make up 31% of its $2.03B portfolio in Q3 2024.
  • Meridian Wealth Management opened 343 new positions and closed 6 in Q3 2024.
  • Meridian Wealth Management's portfolio value rose 143% quarter-over-quarter to $2.03B.

Based on Meridian Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.