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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
FDS icon
501
Factset
FDS
$10.2B
$336K 0.02%
700
+2
+0.3% +$950
ELV icon
502
Elevance Health
ELV
$85.5B
$336K 0.02%
910
-410
-31% -$172K
MTB icon
503
M&T Bank
MTB
$36.2B
$336K 0.02%
1,786
+66
+4% +$13.1K
NGG icon
504
National Grid
NGG
$81.3B
$335K 0.02%
5,891
-14
-0.2% -$842
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$331K 0.02%
5,489
-28
-0.5% -$1.74K
MRVL icon
506
Marvell Technology
MRVL
$196B
$327K 0.02%
+2,964
New +$275K
CVE icon
507
Cenovus Energy
CVE
$52.1B
$326K 0.02%
21,507
-2,426
-10% -$39K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14.7B
$324K 0.02%
2,230
+13
+0.6% +$1.96K
NUE icon
509
Nucor
NUE
$62.1B
$322K 0.02%
2,755
-89
-3% -$12.8K
ALB icon
510
Albemarle
ALB
$15.5B
$318K 0.02%
3,691
-132
-3% -$13.1K
MNST icon
511
Monster Beverage
MNST
$88.5B
$317K 0.02%
6,023
+64
+1% +$3.39K
IWX icon
512
iShares Russell Top 200 Value ETF
IWX
$4.07B
$313K 0.01%
3,963
+11
+0.3% +$902
SJNK icon
513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$308K 0.01%
12,196
-215
-2% -$5.48K
CP icon
514
Canadian Pacific Kansas City
CP
$80.5B
$305K 0.01%
4,216
-460
-10% -$35.4K
HYDB icon
515
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$304K 0.01%
6,461
+432
+7% +$20.5K
BUFT icon
516
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$299K 0.01%
13,307
-1,000
-7% -$22.3K
SONO icon
517
Sonos
SONO
$1.85B
$297K 0.01%
19,760
– –
TXRH icon
518
Texas Roadhouse
TXRH
$13.7B
$296K 0.01%
1,642
-69
-4% -$13K
MCO icon
519
Moody's
MCO
$82.7B
$296K 0.01%
625
+183
+41% +$87.3K
HSY icon
520
Hershey
HSY
$36.6B
$293K 0.01%
1,730
-12
-0.7% -$2.15K
DECK icon
521
Deckers Outdoor
DECK
$13.3B
$292K 0.01%
1,439
-253
-15% -$45.7K
PI icon
522
Impinj
PI
$5.6B
$291K 0.01%
+2,000
New +$379K
O icon
523
Realty Income
O
$59.1B
$290K 0.01%
5,438
+96
+2% +$5.59K
SCHK icon
524
Schwab 1000 Index ETF
SCHK
$5.92B
$289K 0.01%
10,192
-238
-2% -$6.77K
PODD icon
525
Insulet
PODD
$9.79B
$288K 0.01%
+1,103
New +$278K
19 20
21
22 23

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EWA
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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.