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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
PAYC icon
476
Paycom
PAYC
$9.69B
$377K 0.02%
2,264
-2,091
-48% -$335K
COR icon
477
Cencora
COR
$61.2B
$375K 0.02%
+1,666
New +$387K
EPD icon
478
Enterprise Products Partners
EPD
$81.7B
$372K 0.02%
+12,795
New +$374K
CHD icon
479
Church & Dwight Co
CHD
$24.5B
$371K 0.02%
+3,545
New +$364K
SOXL icon
480
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$371K 0.02%
10,120
+236
+2% +$9.66K
TMDX icon
481
Transmedics
TMDX
$2.91B
$365K 0.02%
2,326
-10
-0.4% -$1.54K
QDF icon
482
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$363K 0.02%
5,067
– –
ALB icon
483
Albemarle
ALB
$15.5B
$362K 0.02%
+3,823
New +$339K
IYF icon
484
iShares US Financials ETF
IYF
$4.39B
$361K 0.02%
+3,475
New +$349K
INTC icon
485
Intel
INTC
$513B
$361K 0.02%
+15,187
New +$379K
D icon
486
Dominion Energy
D
$59.3B
$357K 0.02%
6,173
+784
+15% +$42.8K
LDOS icon
487
Leidos
LDOS
$17.3B
$355K 0.02%
+2,180
New +$330K
APP icon
488
Applovin
APP
$116B
$351K 0.02%
2,690
+15
+0.6% +$1.37K
FAST icon
489
Fastenal
FAST
$59.5B
$345K 0.02%
+9,652
New +$327K
O icon
490
Realty Income
O
$59.1B
$339K 0.02%
+5,342
New +$318K
FOCT icon
491
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$337K 0.02%
7,983
– –
PCAR icon
492
PACCAR
PCAR
$70.1B
$334K 0.02%
+3,388
New +$331K
HSY icon
493
Hershey
HSY
$36.6B
$334K 0.02%
+1,742
New +$339K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$15B
$332K 0.02%
+2,217
New +$313K
NTAP icon
495
NetApp
NTAP
$37.2B
$331K 0.02%
+2,676
New +$334K
EFX icon
496
Equifax
EFX
$21.4B
$330K 0.02%
+1,122
New +$316K
FDN icon
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$326K 0.02%
+1,538
New +$309K
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$325K 0.02%
+6,591
New +$321K
QYLD icon
499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$324K 0.02%
17,964
-188
-1% -$3.32K
OTIS icon
500
Otis Worldwide
OTIS
$28.2B
$321K 0.02%
3,091
-13
-0.4% -$1.24K
18 19
20
21 22

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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 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.