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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
FXR icon
451
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$412K 0.02%
5,441
– –
ANGL icon
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$411K 0.02%
13,970
-1,000
-7% -$28.9K
FXU icon
453
First Trust Utilities AlphaDEX Fund
FXU
$825M
$410K 0.02%
10,663
– –
BSMS icon
454
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$407K 0.02%
17,252
+4,465
+35% +$105K
CHDN icon
455
Churchill Downs
CHDN
$6.12B
$406K 0.02%
+3,001
New +$415K
GWW icon
456
W.W. Grainger
GWW
$60.2B
$404K 0.02%
+389
New +$377K
FSK icon
457
FS KKR Capital
FSK
$3.44B
$404K 0.02%
+20,481
New +$407K
TIPX icon
458
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$402K 0.02%
21,211
-19,365
-48% -$362K
CVE icon
459
Cenovus Energy
CVE
$52.1B
$400K 0.02%
23,933
+102
+0.4% +$1.89K
CP icon
460
Canadian Pacific Kansas City
CP
$80.5B
$400K 0.02%
4,676
+23
+0.5% +$1.89K
ROL icon
461
Rollins
ROL
$18.2B
$400K 0.02%
+7,903
New +$390K
WDFC icon
462
WD-40
WDFC
$3.15B
$400K 0.02%
+1,550
New +$389K
WDAY icon
463
Workday
WDAY
$44.4B
$399K 0.02%
1,634
+11
+0.7% +$2.6K
EHC icon
464
Encompass Health
EHC
$12.4B
$396K 0.02%
4,101
+1
+0% +$90
SLYV icon
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$393K 0.02%
4,526
-578
-11% -$48.4K
RBCAA icon
466
Republic Bancorp
RBCAA
$1.95B
$391K 0.02%
+5,984
New +$366K
HDV
467
iShares Core High Dividend ETF
HDV
$14.9B
$391K 0.02%
16,610
+60
+0.4% +$1.37K
MSCI icon
468
MSCI
MSCI
$40.9B
$389K 0.02%
667
+3
+0.5% +$1.63K
FMB icon
469
First Trust Managed Municipal ETF
FMB
$2.06B
$388K 0.02%
7,471
– –
NGG icon
470
National Grid
NGG
$81.3B
$388K 0.02%
+5,905
New +$362K
CSX icon
471
CSX Corp
CSX
$93.1B
$387K 0.02%
+11,197
New +$380K
COP icon
472
ConocoPhillips
COP
$141B
$383K 0.02%
3,639
-85
-2% -$9.34K
BSMT icon
473
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$380K 0.02%
16,339
+4,518
+38% +$105K
FENY icon
474
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$378K 0.02%
+15,718
New +$386K
SPG icon
475
Simon Property Group
SPG
$72.3B
$378K 0.02%
+2,259
New +$358K
17 18
19
20 21

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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.