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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
ENB icon
451
Enbridge
ENB
$112B
$414K 0.02%
9,765
-1,130
-10% -$47.3K
SPG icon
452
Simon Property Group
SPG
$72.3B
$413K 0.02%
2,422
+163
+7% +$28.6K
PLD icon
453
Prologis
PLD
$133B
$412K 0.02%
3,897
+209
+6% +$24K
CARR icon
454
Carrier Global
CARR
$52.8B
$412K 0.02%
6,030
– –
FXR icon
455
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$407K 0.02%
5,441
– –
EPD icon
456
Enterprise Products Partners
EPD
$81.7B
$406K 0.02%
12,947
+152
+1% +$4.67K
MSCI icon
457
MSCI
MSCI
$40.9B
$405K 0.02%
675
+8
+1% +$4.8K
SHW icon
458
Sherwin-Williams
SHW
$89.8B
$405K 0.02%
1,191
+12
+1% +$4.48K
NVS icon
459
Novartis
NVS
$297B
$405K 0.02%
4,161
+106
+3% +$11.3K
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$405K 0.02%
8,955
-14
-0.2% -$643
VYMI icon
461
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$404K 0.02%
5,958
+1,871
+46% +$132K
CLX icon
462
Clorox
CLX
$12.7B
$404K 0.02%
2,488
-157
-6% -$25.7K
STZ icon
463
Constellation Brands
STZ
$23.2B
$403K 0.02%
1,825
+120
+7% +$28.5K
BSMS icon
464
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$402K 0.02%
17,252
– –
ANGL icon
465
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$396K 0.02%
13,801
-169
-1% -$4.9K
SPEM icon
466
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$396K 0.02%
10,308
-2,317
-18% -$93.2K
PSA icon
467
Public Storage
PSA
$61.3B
$395K 0.02%
+1,320
New +$438K
PCAR icon
468
PACCAR
PCAR
$70.1B
$394K 0.02%
3,791
+403
+12% +$44.1K
CHDN icon
469
Churchill Downs
CHDN
$6.12B
$394K 0.02%
2,951
-50
-2% -$6.93K
FXU icon
470
First Trust Utilities AlphaDEX Fund
FXU
$825M
$394K 0.02%
10,412
-251
-2% -$9.73K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$29.4B
$389K 0.02%
7,412
-349
-4% -$19.1K
NIO icon
472
NIO
NIO
$11.9B
$386K 0.02%
88,612
-750
-0.8% -$3.82K
GSK icon
473
GSK
GSK
$106B
$385K 0.02%
11,381
-2,255
-17% -$81.2K
COR icon
474
Cencora
COR
$61.2B
$380K 0.02%
1,690
+24
+1% +$5.64K
EHC icon
475
Encompass Health
EHC
$12.4B
$379K 0.02%
4,101
– –
17 18
19
20 21

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AIP
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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 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.