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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
SYNA icon
551
Synaptics
SYNA
$4.15B
$266K 0.01%
+3,425
New +$275K
CRUS icon
552
Cirrus Logic
CRUS
$6.26B
$264K 0.01%
+2,126
New +$281K
IHG icon
553
InterContinental Hotels
IHG
$23.2B
$262K 0.01%
2,371
+288
+14% +$29.5K
HAL icon
554
Halliburton
HAL
$26.6B
$262K 0.01%
+9,012
New +$284K
DAUG icon
555
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$261K 0.01%
6,680
-1,290
-16% -$49.3K
NKE icon
556
Nike
NKE
$61.9B
$261K 0.01%
+2,951
New +$231K
SLYG icon
557
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$258K 0.01%
2,769
– –
ZBRA icon
558
Zebra Technologies
ZBRA
$17.8B
$257K 0.01%
+695
New +$233K
TLH icon
559
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$256K 0.01%
+2,342
New +$251K
JQC icon
560
Nuveen Credit Strategies Income Fund
JQC
$711M
$256K 0.01%
44,177
+10,463
+31% +$59.6K
ICVT icon
561
iShares Convertible Bond ETF
ICVT
$7.35B
$255K 0.01%
3,046
-638
-17% -$51.2K
PZA icon
562
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$255K 0.01%
10,550
+1,250
+13% +$29.9K
AMT icon
563
American Tower
AMT
$80.4B
$254K 0.01%
+1,093
New +$242K
SPMD icon
564
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$253K 0.01%
4,620
+6
+0.1% +$317
FMAT icon
565
Fidelity MSCI Materials Index ETF
FMAT
$611M
$250K 0.01%
+4,604
New +$236K
PPG icon
566
PPG Industries
PPG
$26.6B
$249K 0.01%
+1,878
New +$237K
LCTU icon
567
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$246K 0.01%
3,925
-270
-6% -$16.3K
DD icon
568
DuPont de Nemours
DD
$19.2B
$245K 0.01%
2,192
-2
-0.1% -$204
SONO icon
569
Sonos
SONO
$1.85B
$243K 0.01%
19,760
+3,300
+20% +$41.9K
ZM icon
570
Zoom
ZM
$30.6B
$242K 0.01%
3,475
-88
-2% -$5.5K
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.9B
$241K 0.01%
+1,211
New +$236K
CAVA icon
572
CAVA Group
CAVA
$7.27B
$241K 0.01%
+1,942
New +$197K
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$240K 0.01%
6,599
-459
-7% -$15.7K
ALL icon
574
Allstate
ALL
$67.5B
$240K 0.01%
+1,266
New +$225K
TWM icon
575
ProShares UltraShort Russell2000
TWM
$41.3M
$237K 0.01%
5,188
– –
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 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.