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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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$606K 0.03%
13,768
+122
+0.9% +$5.65K
MSI icon
377
Motorola Solutions
MSI
$77.4B
$603K 0.03%
+1,304
New +$619K
TWLO icon
378
Twilio
TWLO
$36.6B
$593K 0.03%
5,487
-9,098
-62% -$831K
ICE icon
379
Intercontinental Exchange
ICE
$84.4B
$589K 0.03%
3,956
+14
+0.4% +$2.22K
FBT icon
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$581K 0.03%
3,498
– –
UNL icon
381
United States 12 Month Natural Gas Fund
UNL
$13.3M
$580K 0.03%
71,040
-1,600
-2% -$11.9K
MTD icon
382
Mettler-Toledo International
MTD
$28.6B
$576K 0.03%
471
+25
+6% +$32.6K
KKR icon
383
KKR & Co
KKR
$92.3B
$571K 0.03%
+3,858
New +$566K
ASML icon
384
ASML
ASML
$669B
$569K 0.03%
821
-178
-18% -$128K
TGT icon
385
Target
TGT
$68B
$558K 0.03%
4,141
-38
-0.9% -$5.45K
IAU icon
386
iShares Gold Trust
IAU
$67.5B
$556K 0.03%
11,240
-391
-3% -$19.6K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$555K 0.03%
6,255
-53
-0.8% -$4.86K
CMCSA icon
388
Comcast
CMCSA
$90B
$552K 0.03%
14,717
+392
+3% +$16.3K
DOW icon
389
Dow Inc
DOW
$21.2B
$548K 0.03%
13,662
-73,524
-84% -$3.43M
SPMO icon
390
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$540K 0.03%
+5,683
New +$539K
RKLB icon
391
Rocket Lab Corp
RKLB
$51.8B
$539K 0.03%
+21,161
New +$372K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.7B
$529K 0.03%
5,714
-658
-10% -$63.3K
RF icon
393
Regions Financial
RF
$26.8B
$527K 0.02%
22,424
+234
+1% +$5.78K
COP icon
394
ConocoPhillips
COP
$141B
$527K 0.02%
5,317
+1,678
+46% +$178K
CVS icon
395
CVS Health
CVS
$122B
$525K 0.02%
11,690
-3,285
-22% -$184K
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$522K 0.02%
4,952
+339
+7% +$35.8K
CNI icon
397
Canadian National Railway
CNI
$76.6B
$519K 0.02%
5,111
-2,200
-30% -$241K
CSL icon
398
Carlisle Companies
CSL
$15.4B
$517K 0.02%
1,403
+1
+0.1% +$436
TYL icon
399
Tyler Technologies
TYL
$12.8B
$517K 0.02%
897
+140
+18% +$84.6K
CME icon
400
CME Group
CME
$94.8B
$512K 0.02%
2,204
+130
+6% +$29.9K
14 15
16
17 18

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EWA
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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.