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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$290K 0.01%
+2,081
New +$281K
ZTS icon
527
Zoetis
ZTS
$30B
$290K 0.01%
1,486
+21
+1% +$3.87K
HYDB icon
528
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$290K 0.01%
+6,029
New +$284K
FREL icon
529
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$289K 0.01%
+9,797
New +$273K
SCHK icon
530
Schwab 1000 Index ETF
SCHK
$5.92B
$288K 0.01%
+10,430
New +$278K
DKNG icon
531
DraftKings
DKNG
$11.9B
$288K 0.01%
7,352
-112
-2% -$4.05K
CEG icon
532
Constellation Energy
CEG
$95.6B
$286K 0.01%
1,098
+31
+3% +$6.16K
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$126B
$281K 0.01%
605
+19
+3% +$9.13K
PRU icon
534
Prudential Financial
PRU
$41.8B
$280K 0.01%
+2,308
New +$273K
IYK icon
535
iShares US Consumer Staples ETF
IYK
$1.41B
$279K 0.01%
+3,955
New +$273K
DSEP icon
536
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$279K 0.01%
6,960
-940
-12% -$37.1K
FTSL icon
537
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$277K 0.01%
6,026
-1,590
-21% -$73.1K
TER icon
538
Teradyne
TER
$59.3B
$275K 0.01%
+2,055
New +$277K
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$275K 0.01%
+4,808
New +$262K
MTUM icon
540
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$274K 0.01%
1,350
-35
-3% -$6.78K
IEP icon
541
Icahn Enterprises
IEP
$5.3B
$272K 0.01%
+20,145
New +$304K
OEF icon
542
iShares S&P 100 ETF
OEF
$20.6B
$272K 0.01%
+983
New +$263K
PDBC icon
543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$271K 0.01%
20,163
-2,511
-11% -$33.8K
CCI icon
544
Crown Castle
CCI
$32.2B
$271K 0.01%
2,282
-1,064
-32% -$117K
FCX icon
545
Freeport-McMoran
FCX
$97.5B
$270K 0.01%
5,414
-383
-7% -$17.3K
SMCI icon
546
Super Micro Computer
SMCI
$20.1B
$270K 0.01%
+6,480
New +$394K
DECK icon
547
Deckers Outdoor
DECK
$13.3B
$270K 0.01%
+1,692
New +$258K
IBDR icon
548
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$268K 0.01%
+11,028
New +$265K
SJM icon
549
J.M. Smucker
SJM
$12.8B
$267K 0.01%
+2,208
New +$260K
STX icon
550
Seagate
STX
$184B
$267K 0.01%
2,437
+32
+1% +$3.27K
20 21
22
23 24

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EWA
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SYBT
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KIM
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YCM
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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.