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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
+4.4%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$79.5M
Cap. Flow
+$45.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
295
Reduced
241
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
2
HOOD icon
Robinhood
HOOD
+$5.35M
3
DKNG icon
DraftKings
DKNG
+$4.88M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.2M
2
DOW icon
Dow Inc
DOW
+$3.43M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.52M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.97M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 7.69%
3 Consumer Discretionary 6.28%
4 Energy 5.05%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.3B
$1.44M 0.07%
13,224
+95
+0.7% +$12.3K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.44M 0.07%
20,950
-700
-3% -$47.1K
SCMB icon
228
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.42M 0.07%
55,245
+39,311
+247% +$1.02M
CGGO icon
229
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.4M 0.07%
48,080
+425
+0.9% +$12.7K
BAC icon
230
Bank of America
BAC
$442B
$1.4M 0.07%
31,776
+2,444
+8% +$108K
ENVX icon
231
Enovix
ENVX
$1.03B
$1.39M 0.07%
146,109
+15,640
+12% +$137K
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$1.38M 0.07%
9,914
-197
-2% -$30.1K
T icon
233
AT&T
T
$163B
$1.37M 0.06%
60,044
+1,010
+2% +$22.7K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.36M 0.06%
8,285
+99
+1% +$16.9K
IXN icon
235
iShares Global Tech ETF
IXN
$8.83B
$1.36M 0.06%
16,041
+31
+0.2% +$2.6K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.1B
$1.35M 0.06%
4,200
-11
-0.3% -$3.56K
MAR icon
237
Marriott International
MAR
$92.3B
$1.33M 0.06%
4,750
+42
+0.9% +$11.5K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.32M 0.06%
38,669
+2,377
+7% +$85.1K
KR icon
239
Kroger
KR
$34.8B
$1.32M 0.06%
21,562
-434
-2% -$25.5K
HON icon
240
Honeywell
HON
$78B
$1.31M 0.06%
6,171
-167
-3% -$34.8K
FBCG
241
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.31M 0.06%
28,316
– –
DVA icon
242
DaVita
DVA
$11.7B
$1.31M 0.06%
8,747
+406
+5% +$63.7K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.31M 0.06%
4,847
+1
+0% +$271
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.3M 0.06%
13,471
+4,794
+55% +$487K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.3M 0.06%
4,625
-241
-5% -$68.1K
FRT icon
246
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.06%
11,500
– –
AIRR icon
247
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.28M 0.06%
+16,613
New +$1.32M
CSCO icon
248
Cisco
CSCO
$479B
$1.28M 0.06%
21,563
+611
+3% +$34.9K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39B
$1.27M 0.06%
14,243
+1,606
+13% +$152K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.06%
13,898
+14
+0.1% +$1.32K
8 9
10
11 12

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AIP
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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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Meridian Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Management held 673 positions worth $2.11B, up 3.9% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meridian Wealth Management's Q4 2024 filing shows 46 new, 295 increased, 241 reduced and 48 closed positions. Its largest new stake was Robinhood: 165,530 shares worth $6.17M. The largest sale was Novo Nordisk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q4 2024 buy was Robinhood: 165,530 shares worth $6.17M.
  • Meridian Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.16M increase.
  • Meridian Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $11.2M.
  • Meridian Wealth Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $2.52M.
  • Meridian Wealth Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Meridian Wealth Management opened 46 new positions and closed 48 in Q4 2024.
  • Meridian Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $2.11B.

Based on Meridian Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.