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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
HDV
476
iShares Core High Dividend ETF
HDV
$14.9B
$376K 0.02%
16,765
+155
+0.9% +$3.64K
WDFC icon
477
WD-40
WDFC
$3.15B
$376K 0.02%
1,550
– –
BSMT icon
478
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$375K 0.02%
16,339
– –
CHD icon
479
Church & Dwight Co
CHD
$24.5B
$375K 0.02%
3,579
+34
+1% +$3.59K
ROL icon
480
Rollins
ROL
$18.2B
$367K 0.02%
7,928
+25
+0.3% +$1.22K
CSX icon
481
CSX Corp
CSX
$93.1B
$367K 0.02%
11,373
+176
+2% +$6.04K
GWW icon
482
W.W. Grainger
GWW
$60.2B
$365K 0.02%
346
-43
-11% -$48.5K
IYF icon
483
iShares US Financials ETF
IYF
$4.61B
$360K 0.02%
3,260
-215
-6% -$23.9K
CHY
484
Calamos Convertible and High Income Fund
CHY
$1.06B
$360K 0.02%
29,623
+4,728
+19% +$57.4K
XME icon
485
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$359K 0.02%
+6,331
New +$408K
QDF icon
486
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$357K 0.02%
5,067
– –
MU icon
487
Micron Technology
MU
$991B
$357K 0.02%
4,245
-2,795
-40% -$284K
VDE icon
488
Vanguard Energy ETF
VDE
$9.74B
$356K 0.02%
+2,938
New +$374K
LDOS icon
489
Leidos
LDOS
$17.3B
$350K 0.02%
2,432
+252
+12% +$41.9K
IYT icon
490
iShares US Transportation ETF
IYT
$2.29B
$345K 0.02%
+5,104
New +$361K
NTAP icon
491
NetApp
NTAP
$37.2B
$343K 0.02%
2,951
+275
+10% +$33.6K
BTC
492
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$342K 0.02%
8,174
+766
+10% +$28.2K
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$342K 0.02%
1,406
-132
-9% -$30.8K
LNG icon
494
Cheniere Energy
LNG
$52.9B
$342K 0.02%
1,591
-2,734
-63% -$555K
EW icon
495
Edwards Lifesciences
EW
$51.7B
$341K 0.02%
4,607
+15
+0.3% +$1.05K
STWD icon
496
Starwood Property Trust
STWD
$6.09B
$341K 0.02%
17,985
+2,552
+17% +$50.6K
FOCT icon
497
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$340K 0.02%
7,983
– –
CVNA icon
498
Carvana
CVNA
$77.9B
$340K 0.02%
+8,355
New +$375K
FAST icon
499
Fastenal
FAST
$59.5B
$338K 0.02%
9,414
-238
-2% -$9.29K
BALL icon
500
Ball Corp
BALL
$16.8B
$338K 0.02%
6,124
– –
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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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.