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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
IWX icon
501
iShares Russell Top 200 Value ETF
IWX
$4.07B
$321K 0.02%
+3,952
New +$308K
FDS icon
502
Factset
FDS
$10.2B
$321K 0.02%
+698
New +$296K
SJNK icon
503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$320K 0.02%
12,411
-883
-7% -$22.3K
GDXJ icon
504
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$318K 0.02%
+6,510
New +$299K
BUFT icon
505
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$316K 0.02%
14,307
– –
STWD icon
506
Starwood Property Trust
STWD
$6.09B
$315K 0.02%
15,433
-1,985
-11% -$39.6K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$312K 0.02%
5,517
-163
-3% -$8.95K
MNST icon
508
Monster Beverage
MNST
$88.4B
$311K 0.02%
5,959
+29
+0.5% +$1.44K
VLO icon
509
Valero Energy
VLO
$85.9B
$309K 0.02%
2,289
-9
-0.4% -$1.31K
IGLB icon
510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$309K 0.02%
+5,762
New +$301K
EL icon
511
Estee Lauder
EL
$32B
$307K 0.02%
+3,081
New +$292K
MTB icon
512
M&T Bank
MTB
$36.2B
$306K 0.02%
1,720
-237
-12% -$39.3K
CDW icon
513
CDW
CDW
$17B
$306K 0.02%
1,353
-851
-39% -$189K
SH icon
514
ProShares Short S&P500
SH
$897M
$306K 0.02%
7,053
-1,006
-12% -$45.6K
NTR icon
515
Nutrien
NTR
$30.7B
$305K 0.02%
6,331
-420
-6% -$20.2K
EW icon
516
Edwards Lifesciences
EW
$51.7B
$303K 0.01%
+4,592
New +$334K
TXRH icon
517
Texas Roadhouse
TXRH
$13.7B
$302K 0.01%
+1,711
New +$289K
VVV icon
518
Valvoline
VVV
$4.51B
$302K 0.01%
7,207
-1
-0% -$42
VYMI icon
519
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$300K 0.01%
+4,087
New +$289K
B
520
Barrick Mining
B
$73.2B
$298K 0.01%
+15,004
New +$286K
AXON
521
Axon Enterprise
AXON
$46.4B
$298K 0.01%
745
+10
+1% +$3.45K
MELI icon
522
Mercado Libre
MELI
$92.3B
$297K 0.01%
145
+1
+0.7% +$1.88K
CHY
523
Calamos Convertible and High Income Fund
CHY
$1.06B
$297K 0.01%
24,895
+19
+0.1% +$219
GEHC icon
524
GE HealthCare
GEHC
$32.4B
$297K 0.01%
3,161
+59
+2% +$4.95K
BHP icon
525
BHP
BHP
$230B
$294K 0.01%
+4,734
New +$261K
19 20
21
22 23

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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.