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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
ACWX icon
551
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$251K 0.01%
4,808
– –
SPMD icon
552
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$250K 0.01%
4,574
-46
-1% -$2.59K
VOX icon
553
Vanguard Communication Services ETF
VOX
$5.76B
$250K 0.01%
1,614
+42
+3% +$6.41K
FENY icon
554
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$250K 0.01%
10,486
-5,232
-33% -$131K
TPL icon
555
Texas Pacific Land
TPL
$23.5B
$250K 0.01%
+678
New +$277K
PDBC icon
556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$249K 0.01%
19,199
-964
-5% -$13K
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$126B
$249K 0.01%
619
+14
+2% +$6.49K
PZA icon
558
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$249K 0.01%
10,550
– –
CMF icon
559
iShares California Muni Bond ETF
CMF
$4.62B
$248K 0.01%
+4,330
New +$249K
TM icon
560
Toyota
TM
$225B
$244K 0.01%
+1,254
New +$221K
MELI icon
561
Mercado Libre
MELI
$92.3B
$243K 0.01%
143
-2
-1% -$3.9K
RSG icon
562
Republic Services
RSG
$66B
$240K 0.01%
1,195
+36
+3% +$7.46K
INTC icon
563
Intel
INTC
$513B
$240K 0.01%
11,698
-3,489
-23% -$78.6K
SJM icon
564
J.M. Smucker
SJM
$12.8B
$239K 0.01%
2,173
-35
-2% -$4.03K
IGLB icon
565
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$239K 0.01%
4,838
-924
-16% -$47.4K
ESQ icon
566
Esquire Financial Holdings
ESQ
$1.14B
$239K 0.01%
+3,000
New +$215K
TT icon
567
Trane Technologies
TT
$106B
$236K 0.01%
+640
New +$254K
FXO icon
568
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$235K 0.01%
4,340
+107
+3% +$5.86K
RSPT icon
569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$235K 0.01%
6,274
– –
CTRA
570
DELISTED
Coterra Energy
CTRA
$235K 0.01%
9,183
-9,389
-51% -$233K
IJJ icon
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$234K 0.01%
1,873
+1
+0.1% +$128
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.01%
7,403
+917
+14% +$29.9K
SLYG icon
573
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$233K 0.01%
2,575
-194
-7% -$18.3K
GEHC icon
574
GE HealthCare
GEHC
$32.4B
$232K 0.01%
2,964
-197
-6% -$16.7K
IGE icon
575
iShares North American Natural Resources ETF
IGE
$758M
$231K 0.01%
+5,400
New +$244K
21 22
23
24 25

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AIP
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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 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.