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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
DVN icon
401
Devon Energy
DVN
$47.3B
$517K 0.03%
13,205
-791
-6% -$34.8K
STK
402
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$515K 0.03%
15,374
+4,879
+46% +$159K
AEP icon
403
American Electric Power
AEP
$68.4B
$509K 0.03%
+4,956
New +$484K
HEDJ icon
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$505K 0.02%
11,253
-417
-4% -$18.4K
VPU
405
Vanguard Utilities ETF
VPU
$8.36B
$505K 0.02%
2,902
-475
-14% -$76.4K
WFC icon
406
Wells Fargo
WFC
$264B
$504K 0.02%
+8,929
New +$505K
MLN icon
407
VanEck Long Muni ETF
MLN
$683M
$503K 0.02%
27,471
+58
+0.2% +$1.05K
AKAM icon
408
Akamai
AKAM
$15.9B
$502K 0.02%
+4,968
New +$484K
DPZ icon
409
Domino's
DPZ
$11.6B
$499K 0.02%
1,159
+102
+10% +$44.3K
CF icon
410
CF Industries
CF
$17.3B
$491K 0.02%
+5,724
New +$443K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.02%
+4,613
New +$487K
OXY icon
412
Occidental Petroleum
OXY
$55.9B
$488K 0.02%
+9,477
New +$541K
CARR icon
413
Carrier Global
CARR
$52.8B
$485K 0.02%
6,030
+137
+2% +$9.54K
UBOT icon
414
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$484K 0.02%
20,448
+5,285
+35% +$116K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$479K 0.02%
+16,418
New +$444K
PKG icon
416
Packaging Corp of America
PKG
$22.8B
$476K 0.02%
+2,211
New +$439K
NVS icon
417
Novartis
NVS
$297B
$466K 0.02%
4,055
+726
+22% +$82.4K
PLD icon
418
Prologis
PLD
$133B
$466K 0.02%
3,688
-412
-10% -$51.1K
CPRT icon
419
Copart
CPRT
$27.5B
$465K 0.02%
+8,881
New +$461K
VTEC icon
420
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$462K 0.02%
+4,555
New +$458K
BX icon
421
Blackstone
BX
$110B
$460K 0.02%
3,004
+467
+18% +$64.8K
XAR icon
422
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$459K 0.02%
2,920
-8
-0.3% -$1.19K
CME icon
423
CME Group
CME
$94.8B
$458K 0.02%
2,074
-35
-2% -$7.24K
MDYV icon
424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$451K 0.02%
5,671
– –
SHW icon
425
Sherwin-Williams
SHW
$89.8B
$450K 0.02%
+1,179
New +$411K
15 16
17
18 19

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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.