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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
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.36B
– –
-8,680
Closed -$509K
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-173,497
Closed -$10.6M
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-2,342
Closed -$277K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-13,847
Closed -$1.26M
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-52,272
Closed -$5.78M
INTC icon
406
Intel
INTC
$503B
– –
-21,494
Closed -$947K
INTU icon
407
Intuit
INTU
$88.1B
– –
-1,266
Closed -$823K
IOO icon
408
iShares Global 100 ETF
IOO
$9.19B
– –
-24,972
Closed -$2.23M
ITA icon
409
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-2,925
Closed -$386K
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-3,314
Closed -$382K
ITW icon
411
Illinois Tool Works
ITW
$84.8B
– –
-2,764
Closed -$742K
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-6,349
Closed -$574K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-9,544
Closed -$1.12M
IVV icon
414
iShares Core S&P 500 ETF
IVV
$897B
– –
-33,424
Closed -$17.6M
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$77B
– –
-8,703
Closed -$735K
IWB icon
416
iShares Russell 1000 ETF
IWB
$49.7B
– –
-2,371
Closed -$683K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-5,245
Closed -$939K
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-34,352
Closed -$2.89M
IWM icon
419
iShares Russell 2000 ETF
IWM
$82.1B
– –
-60,380
Closed -$12.7M
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-8,688
Closed -$1.38M
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-6,104
Closed -$1.65M
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-14,551
Closed -$1.66M
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-22,830
Closed -$1.92M
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-10,009
Closed -$1.25M
IWV icon
425
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,321
Closed -$396K
15 16
17
18 19

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FEG
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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.