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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
+4.4%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.11B
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
CAT icon
26
Caterpillar
CAT
$404B
$13.6M 0.64%
37,398
-299
-0.8% -$116K
SHOP icon
27
Shopify
SHOP
$160B
$13.4M 0.64%
126,351
+10,570
+9% +$1.03M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$13.4M 0.64%
60,751
-3,167
-5% -$722K
HD icon
29
Home Depot
HD
$347B
$13.2M 0.63%
34,010
-974
-3% -$398K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.9M 0.61%
252,256
-8,636
-3% -$460K
ABBV icon
31
AbbVie
ABBV
$431B
$12.8M 0.61%
72,289
-2,589
-3% -$476K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.7M 0.6%
203,885
+2,914
+1% +$187K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12.1M 0.57%
214,063
-13,719
-6% -$804K
IBM icon
34
IBM
IBM
$222B
$12.1M 0.57%
54,937
-2,999
-5% -$668K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.7B
$11.7M 0.56%
516,820
+21,577
+4% +$493K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.4M 0.54%
185,834
+2,596
+1% +$164K
AMD icon
37
Advanced Micro Devices
AMD
$846B
$11.3M 0.54%
93,684
-6,464
-6% -$930K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$11.3M 0.53%
46,584
+1,168
+3% +$287K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$11M 0.52%
317,564
+43,138
+16% +$1.52M
RDDT icon
40
Reddit
RDDT
$30.8B
$11M 0.52%
67,137
+21,487
+47% +$2.65M
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$10.9M 0.52%
589,383
-27,321
-4% -$533K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$10.8M 0.51%
354,095
+29,691
+9% +$900K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.8M 0.51%
54,330
+2,097
+4% +$430K
CVX icon
44
Chevron
CVX
$379B
$10.5M 0.5%
72,545
-2,502
-3% -$383K
SYBT icon
45
Stock Yards Bancorp
SYBT
$2.65B
$10.3M 0.49%
143,210
-3,298
-2% -$232K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.99M 0.47%
34,478
+3,591
+12% +$1.05M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9.93M 0.47%
383,958
-51,176
-12% -$1.36M
PG icon
48
Procter & Gamble
PG
$345B
$9.86M 0.47%
58,796
+644
+1% +$110K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.33M 0.44%
21,924
+464
+2% +$201K
AER icon
50
AerCap
AER
$24.4B
$9.21M 0.44%
96,204
-5,000
-5% -$480K
1
2
3 4 5

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WG
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SAI
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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.