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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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.05%
19,141
+1,945
+11% +$115K
CGCP icon
277
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.09M 0.05%
49,309
+15,053
+44% +$340K
IBDU icon
278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.09M 0.05%
47,912
+19,295
+67% +$444K
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.05%
25,723
+42
+0.2% +$1.89K
CL icon
280
Colgate-Palmolive
CL
$74.4B
$1.09M 0.05%
11,953
+1,040
+10% +$99.2K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.08M 0.05%
21,716
+4,870
+29% +$256K
GD icon
282
General Dynamics
GD
$106B
$1.07M 0.05%
4,073
+10
+0.2% +$2.88K
FICO icon
283
Fair Isaac
FICO
$22.5B
$1.07M 0.05%
537
+252
+88% +$538K
CAH icon
284
Cardinal Health
CAH
$55.4B
$1.06M 0.05%
8,989
+218
+2% +$25.5K
SYLD icon
285
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.05M 0.05%
15,304
+1,411
+10% +$102K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$160B
$1.04M 0.05%
17,687
-259
-1% -$16K
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.04M 0.05%
15,101
-3,172
-17% -$218K
SBUX icon
288
Starbucks
SBUX
$120B
$1.03M 0.05%
11,254
+20
+0.2% +$1.94K
CI icon
289
Cigna
CI
$74.6B
$1.01M 0.05%
3,670
+37
+1% +$11.8K
MMM icon
290
3M
MMM
$94.3B
$1.01M 0.05%
7,800
+2,067
+36% +$271K
IBDT icon
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$999K 0.05%
40,108
+16,157
+67% +$406K
FISV
292
Fiserv Inc
FISV
$27.9B
$996K 0.05%
4,851
-187
-4% -$38.2K
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$995K 0.05%
12,297
+589
+5% +$49.3K
ETN icon
294
Eaton
ETN
$174B
$986K 0.05%
2,971
+966
+48% +$339K
CB icon
295
Chubb
CB
$135B
$969K 0.05%
3,508
-1,533
-30% -$435K
OEF icon
296
iShares S&P 100 ETF
OEF
$20.6B
$969K 0.05%
3,353
+2,370
+241% +$678K
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$962K 0.05%
16,098
-4,015
-20% -$240K
TJX icon
298
TJX Companies
TJX
$178B
$961K 0.05%
7,953
+401
+5% +$47.9K
TFC icon
299
Truist Financial
TFC
$64B
$947K 0.04%
21,838
+105
+0.5% +$4.69K
PYPL icon
300
PayPal
PYPL
$50.5B
$924K 0.04%
10,826
+1,327
+14% +$112K
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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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.