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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$83.7B
$923K 0.04%
4,986
-48
-1% -$9.21K
AI icon
302
C3.ai
AI
$1.59B
$914K 0.04%
+26,554
New +$824K
YUM icon
303
Yum! Brands
YUM
$41.1B
$913K 0.04%
6,807
+186
+3% +$25.2K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.7B
$901K 0.04%
4,742
-72
-1% -$13.9K
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$900K 0.04%
62,437
+9,694
+18% +$137K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$898K 0.04%
23,836
+600
+3% +$23.8K
FLRN icon
307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$891K 0.04%
28,996
-261
-0.9% -$8.03K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$888K 0.04%
8,404
-1
-0% -$107
RCL icon
309
Royal Caribbean
RCL
$85.6B
$885K 0.04%
3,838
+2
+0.1% +$443
AZN icon
310
AstraZeneca
AZN
$250B
$885K 0.04%
6,756
+309
+5% +$43.3K
BSCP
311
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$885K 0.04%
42,867
-10,224
-19% -$211K
BP icon
312
BP
BP
$107B
$871K 0.04%
29,455
-3,096
-10% -$93K
FDIS icon
313
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$870K 0.04%
8,927
-2,278
-20% -$213K
MCK icon
314
McKesson
MCK
$101B
$864K 0.04%
1,516
-19
-1% -$10.6K
BSCQ icon
315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$857K 0.04%
44,125
– –
IMMP
316
Immutep
IMMP
$56.9M
$855K 0.04%
394,150
-4,300
-1% -$8.64K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$850K 0.04%
6,597
-132
-2% -$17.1K
LIN icon
318
Linde
LIN
$226B
$847K 0.04%
2,023
+222
+12% +$101K
F icon
319
Ford
F
$55.7B
$844K 0.04%
85,238
-3,604
-4% -$38.4K
BSMR icon
320
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$840K 0.04%
35,584
+3,164
+10% +$75K
OKE icon
321
Oneok
OKE
$54.5B
$836K 0.04%
8,328
+420
+5% +$43K
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$830K 0.04%
20,053
+2,627
+15% +$110K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$823K 0.04%
7,792
-1,298
-14% -$143K
ADP icon
324
Automatic Data Processing
ADP
$108B
$821K 0.04%
2,806
+81
+3% +$23.9K
BSMP
325
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$821K 0.04%
33,477
+2,932
+10% +$71.9K
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 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.