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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
HD icon
26
Home Depot
HD
$339B
$14.2M 0.7%
+34,984
New +$12.8M
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$14.1M 0.69%
+63,918
New +$13.7M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.8M 0.68%
260,892
-93
-0% -$4.73K
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$13.5M 0.66%
27,488
+104
+0.4% +$48.4K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$13.2M 0.65%
227,782
+35,774
+19% +$2M
IBM icon
31
IBM
IBM
$222B
$12.8M 0.63%
+57,936
New +$11.4M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.1B
$12.7M 0.62%
+616,704
New +$12.2M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 0.62%
+200,971
New +$12.1M
WMT icon
34
Walmart Inc
WMT
$888B
$11.7M 0.57%
+144,449
New +$10.6M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.5M 0.56%
183,238
+20,156
+12% +$1.22M
AVGO icon
36
Broadcom
AVGO
$1.99T
$11.3M 0.55%
65,335
-2,295
-3% -$368K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11.2M 0.55%
+435,134
New +$10.8M
CVX icon
38
Chevron
CVX
$385B
$11.1M 0.54%
+75,047
New +$11.2M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$11M 0.54%
45,416
+8,941
+25% +$2.05M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$11M 0.54%
+495,243
New +$10.6M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.5M 0.52%
+52,233
New +$10M
PG icon
42
Procter & Gamble
PG
$345B
$10.1M 0.5%
+58,152
New +$9.87M
MRK icon
43
Merck
MRK
$316B
$9.95M 0.49%
87,601
+2,888
+3% +$343K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$9.72M 0.48%
274,426
+99,809
+57% +$3.47M
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.7M 0.48%
324,404
+15,390
+5% +$450K
PEP icon
46
PepsiCo
PEP
$190B
$9.59M 0.47%
+56,391
New +$9.69M
AER icon
47
AerCap
AER
$24.2B
$9.59M 0.47%
101,204
-19
-0% -$1.78K
SHOP icon
48
Shopify
SHOP
$160B
$9.28M 0.46%
115,781
+22,502
+24% +$1.55M
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.62B
$9.08M 0.45%
+146,508
New +$8.45M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.08M 0.45%
21,460
-927
-4% -$377K
1
2
3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.