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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
BRK.A icon
351
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.03%
+1
New +$664K
ELV icon
352
Elevance Health
ELV
$85.5B
$686K 0.03%
+1,320
New +$705K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.77B
$685K 0.03%
+4,704
New +$681K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$681K 0.03%
5,030
+15
+0.3% +$1.91K
RCL icon
355
Royal Caribbean
RCL
$85.6B
$680K 0.03%
3,836
+20
+0.5% +$3.24K
MDT icon
356
Medtronic
MDT
$112B
$679K 0.03%
7,539
-371
-5% -$31.2K
SHEL icon
357
Shell
SHEL
$245B
$678K 0.03%
+10,283
New +$728K
NEM icon
358
Newmont
NEM
$119B
$678K 0.03%
+12,688
New +$630K
IBDU icon
359
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$673K 0.03%
+28,617
New +$663K
FNDC icon
360
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$671K 0.03%
+17,599
New +$637K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$669K 0.03%
+446
New +$626K
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$668K 0.03%
+5,206
New +$643K
UBER icon
363
Uber
UBER
$153B
$666K 0.03%
8,862
-3,571
-29% -$251K
SYK icon
364
Stryker
SYK
$130B
$665K 0.03%
+1,841
New +$635K
ETN icon
365
Eaton
ETN
$174B
$665K 0.03%
2,005
+283
+16% +$86.5K
FTNT icon
366
Fortinet
FTNT
$117B
$647K 0.03%
+8,338
New +$570K
TGT icon
367
Target
TGT
$68B
$644K 0.03%
+4,179
New +$622K
IVOG icon
368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$638K 0.03%
+5,563
New +$619K
CBRE icon
369
CBRE Group
CBRE
$42.9B
$637K 0.03%
5,121
+106
+2% +$11.6K
SCHW
370
Charles Schwab
SCHW
$187B
$636K 0.03%
+9,815
New +$645K
CALF icon
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$635K 0.03%
13,646
+1,016
+8% +$45.9K
ICE icon
372
Intercontinental Exchange
ICE
$84.4B
$633K 0.03%
3,942
+1
+0% +$154
CSL icon
373
Carlisle Companies
CSL
$15.4B
$631K 0.03%
+1,402
New +$580K
GS icon
374
Goldman Sachs
GS
$303B
$628K 0.03%
1,268
+96
+8% +$47K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$615K 0.03%
+8,353
New +$587K
13 14
15
16 17

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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 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.