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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
+9%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.67%
Top 10 Hldgs %
49.62%
Holding
602
New
10
Increased
91
Reduced
89
Closed
403

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.26M
3
IBM icon
IBM
IBM
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
XOM icon
ExxonMobil
XOM
+$57.7M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
551
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-25,708
Closed -$11.2M
VOOV icon
552
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,548
Closed -$260K
VOT icon
553
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-6,842
Closed -$1.5M
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-44,160
Closed -$3.18M
VPU
555
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,723
Closed -$373K
VRP icon
556
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-148,551
Closed -$3.43M
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$126B
– –
-794
Closed -$323K
VSH icon
558
Vishay Intertechnology
VSH
$5.43B
– –
-15,669
Closed -$376K
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-25,737
Closed -$1.31M
VTI icon
560
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-28,651
Closed -$6.8M
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-100,250
Closed -$4.76M
VTV icon
562
Vanguard Morningstar Value ETF
VTV
$191B
– –
-81,562
Closed -$12.2M
VUG icon
563
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-273,168
Closed -$14.2M
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,224
Closed -$703K
VVV icon
565
Valvoline
VVV
$4.51B
– –
-9,208
Closed -$346K
VWO icon
566
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-55,395
Closed -$2.28M
VXF icon
567
Vanguard Extended Market ETF
VXF
$31.7B
– –
-4,331
Closed -$710K
VXUS icon
568
Vanguard Total International Stock ETF
VXUS
$160B
– –
-17,605
Closed -$1.02M
VYM icon
569
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-20,546
Closed -$2.29M
VZ icon
570
Verizon
VZ
$196B
– –
-46,408
Closed -$1.75M
WAL icon
571
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,379
Closed -$222K
WAT icon
572
Waters Corp
WAT
$39.9B
– –
-8,011
Closed -$2.64M
WDFC icon
573
WD-40
WDFC
$3.15B
– –
-1,550
Closed -$371K
WFC icon
574
Wells Fargo
WFC
$264B
– –
-14,766
Closed -$727K
WM icon
575
Waste Management
WM
$91B
– –
-8,854
Closed -$1.59M
21 22
23
24 25

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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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PCM
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SC
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Meridian Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Management held 602 positions worth $601M, down 62% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meridian Wealth Management withdrew a net $1.01B in Q1 2024, closing 403 positions and reducing 89 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.25M.

  • Meridian Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 34,350 shares worth $3.25M.
  • Meridian Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $5.05M increase.
  • Meridian Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.37M.
  • Meridian Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $64.9M.
  • Meridian Wealth Management's ten largest holdings make up 50% of its $601M portfolio in Q1 2024.
  • Meridian Wealth Management opened 10 new positions and closed 403 in Q1 2024.
  • Meridian Wealth Management's portfolio value fell 62% quarter-over-quarter to $601M.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.