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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
IBDT icon
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$611K 0.03%
+23,951
New +$604K
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$27.7B
$608K 0.03%
+6,372
New +$586K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$601K 0.03%
+3,498
New +$579K
CMCSA icon
379
Comcast
CMCSA
$90B
$598K 0.03%
14,325
+6,972
+95% +$275K
NIO icon
380
NIO
NIO
$11.9B
$597K 0.03%
89,362
+897
+1% +$4.12K
ETB
381
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$590K 0.03%
40,871
+10,803
+36% +$152K
EVT icon
382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$585K 0.03%
23,713
+8,105
+52% +$194K
NET icon
383
Cloudflare
NET
$107B
$582K 0.03%
7,198
-101
-1% -$8.12K
IAU icon
384
iShares Gold Trust
IAU
$67.5B
$578K 0.03%
+11,631
New +$544K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$576K 0.03%
6,308
+258
+4% +$22.7K
UNL icon
386
United States 12 Month Natural Gas Fund
UNL
$13.3M
$572K 0.03%
72,640
+1,600
+2% +$12.1K
JIRE icon
387
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$568K 0.03%
+8,609
New +$552K
ARM icon
388
Arm
ARM
$302B
$568K 0.03%
+3,975
New +$565K
TSCO icon
389
Tractor Supply
TSCO
$18B
$558K 0.03%
+9,590
New +$515K
GSK icon
390
GSK
GSK
$106B
$557K 0.03%
13,636
-2,380
-15% -$97.4K
UTWO icon
391
US Treasury 2 Year Note ETF
UTWO
$484M
$555K 0.03%
11,382
-5,295
-32% -$256K
FICO icon
392
Fair Isaac
FICO
$22.5B
$554K 0.03%
+285
New +$488K
DGX icon
393
Quest Diagnostics
DGX
$26.3B
$545K 0.03%
3,510
– –
DPST icon
394
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$535K 0.03%
5,374
– –
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.2B
$534K 0.03%
+6,489
New +$506K
CGDV icon
396
Capital Group Dividend Value ETF
CGDV
$38.9B
$528K 0.03%
14,495
-37
-0.3% -$1.28K
SPEM icon
397
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$521K 0.03%
12,625
-8,274
-40% -$317K
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$521K 0.03%
11,451
-290
-2% -$12.7K
RF icon
399
Regions Financial
RF
$26.8B
$518K 0.03%
22,190
-604
-3% -$13.2K
IQV icon
400
IQVIA
IQV
$39.3B
$517K 0.03%
2,180
-1
-0% -$236
14 15
16
17 18

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SYBT
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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.