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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
MMM icon
326
3M
MMM
$94.3B
$784K 0.04%
5,733
+7
+0.1% +$857
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$779K 0.04%
5,482
+53
+1% +$7.17K
LRCX icon
328
Lam Research
LRCX
$390B
$778K 0.04%
+9,530
New +$829K
LNG icon
329
Cheniere Energy
LNG
$52.9B
$778K 0.04%
4,325
+298
+7% +$53.6K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.6B
$772K 0.04%
2,737
+243
+10% +$67.5K
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$769K 0.04%
11,256
-600
-5% -$40K
BSMR icon
332
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$768K 0.04%
32,420
+1,938
+6% +$45.9K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.6B
$767K 0.04%
+8,008
New +$739K
MCK icon
334
McKesson
MCK
$101B
$759K 0.04%
1,535
+237
+18% +$132K
ADP icon
335
Automatic Data Processing
ADP
$108B
$754K 0.04%
+2,725
New +$713K
BSMP
336
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$748K 0.04%
30,545
+4,935
+19% +$121K
PYPL icon
337
PayPal
PYPL
$50.5B
$741K 0.04%
9,499
+1,652
+21% +$110K
IBDV icon
338
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$741K 0.04%
+33,404
New +$729K
CM icon
339
Canadian Imperial Bank of Commerce
CM
$108B
$736K 0.04%
+12,006
New +$650K
DBEF icon
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$732K 0.04%
+17,426
New +$718K
MU icon
341
Micron Technology
MU
$991B
$730K 0.04%
+7,040
New +$736K
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$728K 0.04%
52,743
+11,374
+27% +$153K
ECL icon
343
Ecolab
ECL
$79.9B
$725K 0.04%
+2,838
New +$694K
ITW icon
344
Illinois Tool Works
ITW
$84.5B
$723K 0.04%
+2,758
New +$679K
INTU icon
345
Intuit
INTU
$89B
$722K 0.04%
+1,162
New +$742K
OKE icon
346
Oneok
OKE
$54.5B
$721K 0.04%
+7,908
New +$688K
IYJ icon
347
iShares US Industrials ETF
IYJ
$2.02B
$712K 0.04%
+5,329
New +$670K
X
348
DELISTED
US Steel
X
$707K 0.03%
+20,009
New +$762K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$704K 0.03%
+6,468
New +$678K
MO icon
350
Altria Group
MO
$114B
$698K 0.03%
13,706
-124
-0.9% -$6.27K
12 13
14
15 16

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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.