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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$899K 0.04%
16,846
+350
+2% +$17.8K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$894K 0.04%
12,313
+797
+7% +$55.2K
TJX icon
303
TJX Companies
TJX
$178B
$888K 0.04%
+7,552
New +$866K
IMMP
304
Immutep
IMMP
$56.9M
$881K 0.04%
398,450
+17,250
+5% +$38K
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.7B
$876K 0.04%
+4,814
New +$842K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$864K 0.04%
18,004
-394
-2% -$18K
BSCQ icon
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$863K 0.04%
+44,125
New +$857K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
$859K 0.04%
+14,910
New +$825K
LIN icon
309
Linde
LIN
$226B
$859K 0.04%
1,801
+156
+9% +$71.2K
FIDU icon
310
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$857K 0.04%
+11,873
New +$808K
CNI icon
311
Canadian National Railway
CNI
$76.6B
$856K 0.04%
+7,311
New +$852K
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$849K 0.04%
6,729
+226
+3% +$27.4K
PLTR icon
313
Palantir
PLTR
$413B
$845K 0.04%
22,715
+4,358
+24% +$134K
QXO
314
QXO Inc
QXO
$17.4B
$841K 0.04%
+53,325
New +$1.56M
ASML icon
315
ASML
ASML
$669B
$832K 0.04%
999
+203
+26% +$181K
BSMQ icon
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$818K 0.04%
34,474
+5,115
+17% +$121K
DBMF icon
317
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$813K 0.04%
28,910
-2,780
-9% -$79.4K
FSTA icon
318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$812K 0.04%
+15,900
New +$788K
FCOM icon
319
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$808K 0.04%
+14,671
New +$766K
ERX icon
320
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$799K 0.04%
13,466
– –
GEV icon
321
GE Vernova
GEV
$264B
$797K 0.04%
3,127
+222
+8% +$42.6K
CGCP icon
322
Capital Group Core Plus Income ETF
CGCP
$8.44B
$792K 0.04%
+34,256
New +$782K
LULU icon
323
lululemon athletica
LULU
$14.6B
$791K 0.04%
+2,915
New +$774K
SFLR icon
324
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$790K 0.04%
24,845
+4,253
+21% +$132K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.91B
$790K 0.04%
+15,117
New +$755K
11 12
13
14 15

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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.