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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
+9%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-541,768
Closed -$11.2M
SCHJ icon
452
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-88,596
Closed -$2.14M
SCHK icon
453
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-10,480
Closed -$241K
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-239,640
Closed -$6.02M
SCHW
455
Charles Schwab
SCHW
$187B
– –
-9,762
Closed -$672K
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-170,253
Closed -$3.98M
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-103,161
Closed -$1.94M
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,534
Closed -$385K
SDOG icon
459
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-41,116
Closed -$2.11M
SDS icon
460
ProShares UltraShort S&P500
SDS
$390M
– –
-8,942
Closed -$1.38M
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-5,380
Closed -$672K
SGOV icon
462
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,961
Closed -$497K
SH icon
463
ProShares Short S&P500
SH
$897M
– –
-28,876
Closed -$1.5M
SHEL icon
464
Shell
SHEL
$245B
– –
-10,478
Closed -$689K
SHOP icon
465
Shopify
SHOP
$195B
– –
-81,295
Closed -$6.33M
SHW icon
466
Sherwin-Williams
SHW
$89.8B
– –
-1,165
Closed -$363K
SJM icon
467
J.M. Smucker
SJM
$12.8B
– –
-2,071
Closed -$262K
SJNK icon
468
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-18,792
Closed -$472K
SLV icon
469
iShares Silver Trust
SLV
$30.7B
– –
-136,917
Closed -$2.98M
SLYG icon
470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-4,882
Closed -$408K
SLYV icon
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-5,648
Closed -$470K
SMCI icon
472
Super Micro Computer
SMCI
$20.1B
– –
-9,250
Closed -$263K
SMH icon
473
VanEck Semiconductor ETF
SMH
$73.2B
– –
-25,618
Closed -$4.48M
SNOW icon
474
Snowflake
SNOW
$115B
– –
-1,446
Closed -$288K
SNY icon
475
Sanofi
SNY
$104B
– –
-33,695
Closed -$1.68M
17 18
19
20 21

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.