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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
SO icon
476
Southern Company
SO
$107B
– –
-47,826
Closed -$3.35M
SONO icon
477
Sonos
SONO
$1.85B
– –
-27,708
Closed -$475K
SOUN icon
478
SoundHound AI
SOUN
$3.49B
– –
-71,995
Closed -$153K
SOXL icon
479
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-11,398
Closed -$358K
SPAB icon
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-30,604
Closed -$785K
SPDW icon
481
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-25,017
Closed -$851K
SPEM icon
482
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-66,403
Closed -$2.35M
SPG icon
483
Simon Property Group
SPG
$72.3B
– –
-1,666
Closed -$235K
SPGI icon
484
S&P Global
SPGI
$120B
– –
-5,707
Closed -$2.51M
SPHY icon
485
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-36,285
Closed -$848K
SPYM
486
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-55,121
Closed -$3.08M
SPMB icon
487
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-141,311
Closed -$3.12M
SPMD icon
488
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,567
Closed -$271K
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-17,521
Closed -$739K
SPTM icon
490
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,481
Closed -$203K
SPY icon
491
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-78,743
Closed -$37.4M
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-26,227
Closed -$1.03M
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-93,021
Closed -$6.04M
SPYV icon
494
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-281,933
Closed -$13.1M
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-8,750
Closed -$367K
SSO icon
496
ProShares Ultra S&P500
SSO
$8.41B
– –
-34,632
Closed -$1.13M
STEM icon
497
Stem
STEM
$52.7M
– –
-534
Closed -$41.4K
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,961
Closed -$489K
STK
499
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-7,768
Closed -$245K
STX icon
500
Seagate
STX
$184B
– –
-7,870
Closed -$672K
18 19
20
21 22

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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 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.