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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
ECL icon
351
Ecolab
ECL
$79.9B
$701K 0.03%
2,993
+155
+5% +$38.5K
LRCX icon
352
Lam Research
LRCX
$390B
$694K 0.03%
9,602
+72
+0.8% +$5.46K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$692K 0.03%
10,460
-1,853
-15% -$129K
SYK icon
354
Stryker
SYK
$130B
$687K 0.03%
1,908
+67
+4% +$24.8K
EVT icon
355
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$683K 0.03%
28,419
+4,706
+20% +$116K
CBRE icon
356
CBRE Group
CBRE
$42.9B
$682K 0.03%
5,192
+71
+1% +$9.3K
X
357
DELISTED
US Steel
X
$681K 0.03%
20,035
+26
+0.1% +$960
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.03%
1
– –
GFS icon
359
GlobalFoundries
GFS
$29.6B
$675K 0.03%
15,719
-10,224
-39% -$428K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$667K 0.03%
14,844
+3,393
+30% +$158K
COHR icon
361
Coherent
COHR
$74.2B
$663K 0.03%
+7,003
New +$701K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.8B
$657K 0.03%
922
-97
-10% -$81.4K
FSTA icon
363
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$653K 0.03%
13,211
-2,689
-17% -$136K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$653K 0.03%
4,954
-76
-2% -$10.5K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$651K 0.03%
10,795
-4,115
-28% -$248K
MGV icon
366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$651K 0.03%
5,208
+2
+0% +$258
DSI icon
367
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$649K 0.03%
5,883
-585
-9% -$65.4K
SHEL icon
368
Shell
SHEL
$245B
$646K 0.03%
10,313
+30
+0.3% +$1.97K
WFC icon
369
Wells Fargo
WFC
$264B
$640K 0.03%
9,105
+176
+2% +$12K
D icon
370
Dominion Energy
D
$59.3B
$639K 0.03%
11,860
+5,687
+92% +$324K
VHT icon
371
Vanguard Health Care ETF
VHT
$18.6B
$636K 0.03%
2,507
-230
-8% -$62K
DBMF icon
372
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$634K 0.03%
24,226
-4,684
-16% -$127K
MDT icon
373
Medtronic
MDT
$112B
$624K 0.03%
7,816
+277
+4% +$24K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.77B
$614K 0.03%
4,642
-62
-1% -$8.72K
TMO icon
375
Thermo Fisher Scientific
TMO
$220B
$611K 0.03%
1,175
-680
-37% -$374K
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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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.