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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
+6.59%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$236M
Cap. Flow
+$202M
Cap. Flow %
24.15%
Top 10 Hldgs %
43.1%
Holding
489
New
290
Increased
–
Reduced
–
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$80.7M
2
NVDA icon
NVIDIA
NVDA
+$79.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.5M
2
AAPL icon
Apple
AAPL
+$66.3M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 11.26%
3 Financials 9.66%
4 Communication Services 7.87%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
376
Gabelli Equity Trust
GAB
$1.76B
– –
-17,723
Closed -$97.8K
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-25,338
Closed -$1.45M
GD icon
378
General Dynamics
GD
$105B
– –
-4,172
Closed -$1.18M
GE icon
379
GE Aerospace
GE
$389B
– –
-13,809
Closed -$1.93M
GILD icon
380
Gilead Sciences
GILD
$162B
– –
-42,121
Closed -$3.09M
GIS icon
381
General Mills
GIS
$19.3B
– –
-46,259
Closed -$3.24M
B
382
Barrick Mining
B
$69.3B
– –
-80,556
Closed -$1.33M
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-26,185
Closed -$2.72M
GWW icon
384
W.W. Grainger
GWW
$60.4B
– –
-391
Closed -$398K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-6,476
Closed -$415K
HAL icon
386
Halliburton
HAL
$27.1B
– –
-18,519
Closed -$730K
HD icon
387
Home Depot
HD
$349B
– –
-32,196
Closed -$12.4M
HON icon
388
Honeywell
HON
$76.3B
– –
-6,542
Closed -$1.27M
HSY icon
389
Hershey
HSY
$36.8B
– –
-1,900
Closed -$370K
HUM icon
390
Humana
HUM
$44.1B
– –
-3,458
Closed -$1.2M
IAU icon
391
iShares Gold Trust
IAU
$66B
– –
-14,816
Closed -$622K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.53B
– –
-4,939
Closed -$678K
IBM icon
393
IBM
IBM
$220B
– –
-55,876
Closed -$10.7M
IDT icon
394
IDT Corp
IDT
$1.65B
– –
-9,843
Closed -$372K
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-34,350
Closed -$3.25M
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-19,446
Closed -$2.25M
IEV icon
397
iShares Europe ETF
IEV
$1.69B
– –
-23,302
Closed -$1.3M
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,901
Closed -$253K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-69,612
Closed -$6M
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-157,780
Closed -$8.09M
14 15
16
17 18

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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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Meridian Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Management held 489 positions worth $837M, up 39% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Management deployed $202M of net new capital in Q2 2024, opening 290 new positions. Its largest new stake was ExxonMobil: 692,613 shares worth $79.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Microsoft, an estimated $67.5M sold.

  • Meridian Wealth Management's largest Q2 2024 buy was ExxonMobil: 692,613 shares worth $79.7M.
  • Meridian Wealth Management fully exited Microsoft in Q2 2024, selling an estimated $67.5M.
  • Meridian Wealth Management's ten largest holdings make up 43% of its $837M portfolio in Q2 2024.
  • Meridian Wealth Management opened 290 new positions and closed 199 in Q2 2024.
  • Meridian Wealth Management's portfolio value rose 39% quarter-over-quarter to $837M.

Based on Meridian Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.