We are live on ! Find out more
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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.2M 0.06%
20,113
-3,830
-16% -$229K
CGUS icon
252
Capital Group Core Equity ETF
CGUS
$11.9B
$1.2M 0.06%
35,099
+429
+1% +$14.2K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.2M 0.06%
+9,086
New +$1.15M
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.18M 0.06%
+23,300
New +$1.13M
MAR icon
255
Marriott International
MAR
$92.3B
$1.17M 0.06%
+4,708
New +$1.1M
FNCL icon
256
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.17M 0.06%
+18,273
New +$1.12M
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.17M 0.06%
25,558
+3,173
+14% +$138K
BAC icon
258
Bank of America
BAC
$442B
$1.16M 0.06%
+29,332
New +$1.18M
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$160B
$1.16M 0.06%
+17,946
New +$1.11M
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.06%
+1,855
New +$1.1M
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.06%
+8,467
New +$1.09M
CL icon
262
Colgate-Palmolive
CL
$74.4B
$1.13M 0.06%
+10,913
New +$1.11M
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.13M 0.06%
6,288
+242
+4% +$42K
CSCO icon
264
Cisco
CSCO
$479B
$1.12M 0.05%
20,952
+2,060
+11% +$100K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.05%
+20,692
New +$1.09M
AVLV icon
266
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.11M 0.05%
+16,881
New +$1.07M
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.11M 0.05%
+15,196
New +$1.09M
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.05%
+25,681
New +$1.05M
BSCP
269
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.05%
+53,091
New +$1.09M
SBUX icon
270
Starbucks
SBUX
$120B
$1.1M 0.05%
+11,234
New +$964K
HUM icon
271
Humana
HUM
$46.2B
$1.07M 0.05%
+3,386
New +$1.21M
PNC icon
272
PNC Financial Services
PNC
$101B
$1.07M 0.05%
+5,796
New +$1.02M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M 0.05%
1,019
+55
+6% +$61.2K
ENVX icon
274
Enovix
ENVX
$1.03B
$1.07M 0.05%
+130,469
New +$1.35M
GFS icon
275
GlobalFoundries
GFS
$29.6B
$1.04M 0.05%
25,943
-13,640
-34% -$633K
9 10
11
12 13

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.