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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
ACGL icon
276
Arch Capital
ACGL
$33.6B
$1.04M 0.05%
9,309
-92
-1% -$9.57K
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.03M 0.05%
20,907
-3,490
-14% -$171K
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.02M 0.05%
17,196
-1,033
-6% -$59.4K
BP icon
279
BP
BP
$107B
$1.02M 0.05%
+32,551
New +$1.1M
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.01M 0.05%
19,882
+3,975
+25% +$202K
SYLD icon
281
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.01M 0.05%
+13,893
New +$971K
AZN icon
282
AstraZeneca
AZN
$250B
$1M 0.05%
+6,447
New +$1.04M
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1M 0.05%
+18,038
New +$962K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$991K 0.05%
9,090
+1,415
+18% +$149K
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$991K 0.05%
+11,205
New +$928K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$974K 0.05%
11,708
+253
+2% +$20.3K
CAH icon
287
Cardinal Health
CAH
$55.4B
$969K 0.05%
8,771
+836
+11% +$87.4K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.7B
$955K 0.05%
+5,034
New +$917K
AXP icon
289
American Express
AXP
$230B
$954K 0.05%
+3,517
New +$876K
TWLO icon
290
Twilio
TWLO
$36.6B
$951K 0.05%
14,585
+1,538
+12% +$92K
CVS icon
291
CVS Health
CVS
$122B
$942K 0.05%
+14,975
New +$874K
F icon
292
Ford
F
$55.7B
$938K 0.05%
+88,842
New +$1.02M
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$934K 0.05%
+8,677
New +$900K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$933K 0.05%
23,236
+2,910
+14% +$108K
TFC icon
295
Truist Financial
TFC
$64B
$930K 0.05%
21,733
+280
+1% +$11.8K
YUM icon
296
Yum! Brands
YUM
$41.1B
$925K 0.05%
+6,621
New +$880K
ABNB icon
297
Airbnb
ABNB
$107B
$922K 0.05%
+7,274
New +$943K
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$907K 0.04%
8,405
-14
-0.2% -$1.53K
FISV
299
Fiserv Inc
FISV
$27.9B
$905K 0.04%
+5,038
New +$831K
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$903K 0.04%
29,257
-1,093
-4% -$33.6K
10 11
12
13 14

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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 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.