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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
CGDV icon
401
Capital Group Dividend Value ETF
CGDV
$38.9B
$511K 0.02%
14,495
– –
UBOT icon
402
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$509K 0.02%
22,385
+1,937
+9% +$46.7K
PKG icon
403
Packaging Corp of America
PKG
$22.8B
$506K 0.02%
2,249
+38
+2% +$8.79K
XAR icon
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$501K 0.02%
3,020
+100
+3% +$16.5K
IVOG icon
405
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$501K 0.02%
4,442
-1,121
-20% -$132K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.2B
$499K 0.02%
6,547
+58
+0.9% +$4.56K
DGX icon
407
Quest Diagnostics
DGX
$26.3B
$494K 0.02%
3,276
-234
-7% -$36.4K
AKAM icon
408
Akamai
AKAM
$16.1B
$494K 0.02%
5,166
+198
+4% +$19.4K
STK
409
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$494K 0.02%
15,457
+83
+0.5% +$2.77K
MDLZ icon
410
Mondelez International
MDLZ
$79.9B
$493K 0.02%
8,252
-101
-1% -$6.68K
MLN icon
411
VanEck Long Muni ETF
MLN
$683M
$493K 0.02%
27,551
+80
+0.3% +$1.44K
ARM icon
412
Arm
ARM
$302B
$491K 0.02%
3,982
+7
+0.2% +$987
AXON
413
Axon Enterprise
AXON
$46.4B
$491K 0.02%
826
+81
+11% +$44.1K
JIRE icon
414
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$490K 0.02%
8,382
-227
-3% -$14.2K
VPU
415
Vanguard Utilities ETF
VPU
$8.36B
$489K 0.02%
2,994
+92
+3% +$15.7K
VTEC icon
416
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$488K 0.02%
4,905
+350
+8% +$35.1K
BX icon
417
Blackstone
BX
$110B
$488K 0.02%
2,829
-175
-6% -$30.5K
EOSE icon
418
Eos Energy Enterprises
EOSE
$1.51B
$485K 0.02%
99,800
+21,350
+27% +$69.1K
BLK icon
419
Blackrock
BLK
$176B
$482K 0.02%
470
+3
+0.6% +$3.04K
EZU icon
420
iShare MSCI Eurozone ETF
EZU
$9.91B
$482K 0.02%
10,203
-4,914
-33% -$240K
GM icon
421
General Motors
GM
$76.8B
$474K 0.02%
9,036
-362
-4% -$19K
USB icon
422
US Bancorp
USB
$99.6B
$472K 0.02%
9,876
+187
+2% +$9.2K
FNDC icon
423
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$469K 0.02%
13,746
-3,853
-22% -$138K
SRE icon
424
Sempra
SRE
$54.8B
$468K 0.02%
+5,336
New +$467K
AZO icon
425
AutoZone
AZO
$51.1B
$466K 0.02%
146
+4
+3% +$12.7K
15 16
17
18 19

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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 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.