We are live on ! Find out more
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
EFX icon
526
Equifax
EFX
$21.4B
$286K 0.01%
1,124
+2
+0.2% +$536
UTWO icon
527
US Treasury 2 Year Note ETF
UTWO
$484M
$284K 0.01%
5,905
-5,477
-48% -$264K
CZR icon
528
Caesars Entertainment
CZR
$6.14B
$281K 0.01%
8,416
-2,207
-21% -$87.4K
CASY icon
529
Casey's General Stores
CASY
$30.9B
$281K 0.01%
+708
New +$285K
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$279K 0.01%
1,350
– –
GDXJ icon
531
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$278K 0.01%
6,510
– –
OTIS icon
532
Otis Worldwide
OTIS
$28.2B
$277K 0.01%
2,994
-97
-3% -$9.73K
VVV icon
533
Valvoline
VVV
$4.51B
$276K 0.01%
7,615
+408
+6% +$16.3K
DSEP icon
534
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$272K 0.01%
6,720
-240
-3% -$9.72K
QYLD icon
535
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$272K 0.01%
14,935
-3,029
-17% -$55.3K
PRU icon
536
Prudential Financial
PRU
$41.8B
$272K 0.01%
2,295
-13
-0.6% -$1.6K
ZBRA icon
537
Zebra Technologies
ZBRA
$17.8B
$269K 0.01%
696
+1
+0.1% +$387
ZTS icon
538
Zoetis
ZTS
$30B
$268K 0.01%
1,645
+159
+11% +$28.4K
CPRT icon
539
Copart
CPRT
$27.5B
$265K 0.01%
4,619
-4,262
-48% -$243K
DFS
540
DELISTED
Discover Financial Services
DFS
$264K 0.01%
+1,523
New +$250K
DAUG icon
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$263K 0.01%
6,630
-50
-0.7% -$1.98K
FAS icon
542
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$263K 0.01%
1,741
– –
SYNA icon
543
Synaptics
SYNA
$4.15B
$261K 0.01%
3,425
– –
CEG icon
544
Constellation Energy
CEG
$95.6B
$261K 0.01%
1,167
+69
+6% +$17.2K
TER icon
545
Teradyne
TER
$59.3B
$259K 0.01%
2,055
– –
SOXL icon
546
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$258K 0.01%
9,434
-686
-7% -$21.8K
JQC icon
547
Nuveen Credit Strategies Income Fund
JQC
$711M
$256K 0.01%
45,061
+884
+2% +$5.11K
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$7.35B
$256K 0.01%
3,011
-35
-1% -$3.01K
UAL icon
549
United Airlines
UAL
$42.1B
$256K 0.01%
+2,633
New +$223K
LCTU icon
550
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$251K 0.01%
3,925
– –
20 21
22
23 24

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.