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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
AZO icon
426
AutoZone
AZO
$51.1B
$447K 0.02%
+142
New +$436K
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.38B
$447K 0.02%
+7,549
New +$431K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$29.4B
$446K 0.02%
+7,761
New +$429K
CTRA
429
DELISTED
Coterra Energy
CTRA
$445K 0.02%
+18,572
New +$458K
BLK icon
430
Blackrock
BLK
$176B
$444K 0.02%
467
-111
-19% -$96.1K
CZR icon
431
Caesars Entertainment
CZR
$6.14B
$443K 0.02%
10,623
-1,295
-11% -$48.6K
USB icon
432
US Bancorp
USB
$99.6B
$443K 0.02%
+9,689
New +$425K
ENB icon
433
Enbridge
ENB
$112B
$443K 0.02%
10,895
-1,083
-9% -$41.7K
TYL icon
434
Tyler Technologies
TYL
$12.8B
$442K 0.02%
+757
New +$426K
NSC icon
435
Norfolk Southern
NSC
$75.1B
$440K 0.02%
+1,770
New +$424K
STZ icon
436
Constellation Brands
STZ
$23.2B
$439K 0.02%
1,705
-2
-0.1% -$496
CHKP icon
437
Check Point Software Technologies
CHKP
$13.1B
$438K 0.02%
2,270
– –
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$434K 0.02%
4,280
-55
-1% -$5.51K
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.3B
$432K 0.02%
+1,322
New +$416K
CLX icon
440
Clorox
CLX
$12.7B
$431K 0.02%
+2,645
New +$392K
SOUN icon
441
SoundHound AI
SOUN
$3.49B
$431K 0.02%
+92,422
New +$447K
HWKN icon
442
Hawkins
HWKN
$2.71B
$431K 0.02%
+3,378
New +$382K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$430K 0.02%
+3,419
New +$414K
NUE icon
444
Nucor
NUE
$62.1B
$428K 0.02%
+2,844
New +$428K
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$423K 0.02%
8,969
+409
+5% +$19K
QLC icon
446
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$421K 0.02%
6,478
– –
IVOV icon
447
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$419K 0.02%
+4,379
New +$401K
SCMB icon
448
Schwab Municipal Bond ETF
SCMB
$3.94B
$419K 0.02%
+15,934
New +$415K
GM icon
449
General Motors
GM
$76.8B
$417K 0.02%
9,398
+30
+0.3% +$1.39K
BALL icon
450
Ball Corp
BALL
$16.8B
$416K 0.02%
+6,124
New +$389K
16 17
18
19 20

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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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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.