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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
SPMB icon
251
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.24M 0.06%
57,453
-18,197
-24% -$398K
CGUS icon
252
Capital Group Core Equity ETF
CGUS
$11.9B
$1.23M 0.06%
35,099
– –
NEE icon
253
NextEra Energy
NEE
$177B
$1.22M 0.06%
17,076
-515
-3% -$40K
UPS icon
254
United Parcel Service
UPS
$88.9B
$1.21M 0.06%
9,629
-24
-0.2% -$3.16K
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.21M 0.06%
18,069
+1,188
+7% +$80.8K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.06%
22,922
+1,293
+6% +$71.6K
IEV icon
257
iShares Europe ETF
IEV
$1.7B
$1.2M 0.06%
22,986
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.19M 0.06%
15,199
-121
-0.8% -$9.82K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.06%
23,141
+2,449
+12% +$128K
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.19M 0.06%
12,340
-304
-2% -$30.2K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.18M 0.06%
9,161
+75
+0.8% +$10K
CTM icon
262
Castellum
CTM
$58.2M
$1.18M 0.06%
589,400
-15,300
-3% -$4.88K
TBIL
263
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.17M 0.06%
23,500
-4,605
-16% -$230K
AXP icon
264
American Express
AXP
$230B
$1.16M 0.05%
3,899
+382
+11% +$110K
POOL icon
265
Pool Corp
POOL
$7.5B
$1.15M 0.05%
3,385
-15
-0.4% -$5.47K
GEV icon
266
GE Vernova
GEV
$264B
$1.15M 0.05%
3,491
+364
+12% +$114K
PNC icon
267
PNC Financial Services
PNC
$101B
$1.14M 0.05%
5,885
+89
+2% +$17.5K
LULU icon
268
lululemon athletica
LULU
$14.6B
$1.13M 0.05%
2,956
+41
+1% +$13.4K
IBDV icon
269
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.13M 0.05%
52,791
+19,387
+58% +$419K
QXO
270
QXO Inc
QXO
$17.4B
$1.13M 0.05%
70,788
+17,463
+33% +$275K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.12M 0.05%
6,290
+2
+0% +$363
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.11M 0.05%
8,226
+6,145
+295% +$869K
JAAA icon
273
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.11M 0.05%
21,926
+2,044
+10% +$104K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.05%
8,450
-17
-0.2% -$2.32K
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.11M 0.05%
25,562
+4
+0% +$181
9 10
11
12 13

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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.